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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
028 Tangible Assets | 56 417.00 | 55 388.00 | 1 029.00 | 56 417.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 105 667.00 | 55 388.00 | 50 279.00 | 105 667.00 |
060 Merchandise inventory | 21 078.00 | | 21 078.00 | 21 078.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 38 420.00 | | 38 420.00 | 38 420.00 |
084 Cash | 26 070.00 | | 26 070.00 | 26 070.00 |
092 Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 88 695.00 | | 88 695.00 | 88 695.00 |
110 Total Assets | 194 362.00 | 55 388.00 | 138 974.00 | 194 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -88 682.00 | |
136 Profit for the Year | | | 5 068.00 | |
142 Total Equity - Total I | | | -73 614.00 | |
156 Loans and similar debts | | | 408.00 | |
166 Suppliers and related accounts | | | 190 432.00 | |
172 Other debts | | | 21 747.00 | |
176 Total debts | | | 212 588.00 | |
180 Liabilities Total | | | 138 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 312.00 | | | 439 312.00 |
218 Production of services sold - France | 2 025.00 | | | 2 025.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 441 996.00 | | | 441 996.00 |
234 Purchases of goods (including customs duties) | 315 454.00 | | | 315 454.00 |
236 Inventory change (goods) | 8 972.00 | | | 8 972.00 |
242 Other external expenses | 65 278.00 | | | 65 278.00 |
243 (including business tax) | -1 224.00 | | | -1 224.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 41 723.00 | | | 41 723.00 |
252 Social security contributions | 12 833.00 | | | 12 833.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 448 074.00 | | | 448 074.00 |
270 Operating profit | -6 078.00 | | | -6 078.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 14 250.00 | | | 14 250.00 |
294 Financial expenses | 1 858.00 | | | 1 858.00 |
300 Exceptional expenses | 3 599.00 | | | 3 599.00 |
306 Income tax's | -2 313.00 | | | -2 313.00 |
310 Profit or loss | 5 068.00 | | | 5 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 105 417.00 | | | 105 417.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 777.00 | | | 43 777.00 |
378 Amount of deductible VAT on goods and services | 18 349.00 | | | 18 349.00 |
