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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | | 1 075.00 |
028 Tangible Assets | 71 456.00 | 70 662.00 | 795.00 | 71 456.00 |
044 Total Fixed Assets | 131 532.00 | 71 737.00 | 59 795.00 | 131 532.00 |
060 Merchandise inventory | 81 616.00 | | 81 616.00 | 81 616.00 |
068 Receivables – Trade and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 23 836.00 | | 23 836.00 | 23 836.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 107 458.00 | | 107 458.00 | 107 458.00 |
110 Total Assets | 238 990.00 | 71 737.00 | 167 253.00 | 238 990.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 54 462.00 | |
136 Profit for the Year | | | 206.00 | |
142 Total Equity - Total I | | | 76 669.00 | |
156 Loans and similar debts | | | 36 601.00 | |
166 Suppliers and related accounts | | | 23 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 501.00 | | |
172 Other debts | | | 30 686.00 | |
176 Total debts | | | 90 584.00 | |
180 Liabilities Total | | | 167 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 757.00 | 255 628.00 | | 244 757.00 |
218 Production of services sold - France | 155.00 | 138.00 | | 155.00 |
230 Other income | 61.00 | 796.00 | | 61.00 |
232 Total operating income excluding VAT | 244 974.00 | 256 561.00 | | 244 974.00 |
234 Purchases of goods (including customs duties) | 164 228.00 | 163 128.00 | | 164 228.00 |
236 Inventory change (goods) | -3 860.00 | 5 972.00 | | -3 860.00 |
242 Other external expenses | 27 826.00 | 28 319.00 | | 27 826.00 |
243 (including business tax) | 78.00 | | | 78.00 |
244 Taxes, duties and similar payments | 2 595.00 | 2 010.00 | | 2 595.00 |
250 Staff compensation | 41 941.00 | 35 703.00 | | 41 941.00 |
252 Social security contributions | 7 552.00 | 8 108.00 | | 7 552.00 |
254 Depreciation and amortization | 353.00 | 315.00 | | 353.00 |
262 Other expenses | 1 321.00 | 1 336.00 | | 1 321.00 |
264 Total operating expenses | 241 956.00 | 244 892.00 | | 241 956.00 |
270 Operating profit | 3 018.00 | 11 670.00 | | 3 018.00 |
294 Financial expenses | 2 808.00 | 3 656.00 | | 2 808.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | | 964.00 | | |
310 Profit or loss | 206.00 | 7 049.00 | | 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 131 472.00 | | | 131 472.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
494 Total Fixed Assets (Decreases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 834.00 | | | 11 834.00 |
378 Amount of deductible VAT on goods and services | 14 946.00 | | | 14 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
