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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 | 95 890.00 | | 95 890.00 | 95 890.00 |
014 Intangible Assets - Other | 457.00 | 457.00 | | 457.00 |
028 Tangible Assets | 82 440.00 | 80 553.00 | 1 887.00 | 82 440.00 |
044 Total Fixed Assets | 178 788.00 | 81 010.00 | 97 777.00 | 178 788.00 |
060 Merchandise inventory | 130 844.00 | | 130 844.00 | 130 844.00 |
068 Receivables – Trade and related accounts | 30 813.00 | 13 457.00 | 17 356.00 | 30 813.00 |
072 Receivables – Other | 42 201.00 | | 42 201.00 | 42 201.00 |
084 Cash | 109 226.00 | | 109 226.00 | 109 226.00 |
092 Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
096 Total Current Assets + Prepaid Expenses | 319 364.00 | 13 457.00 | 305 907.00 | 319 364.00 |
110 Total Assets | 498 153.00 | 94 467.00 | 403 685.00 | 498 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 700.00 | |
134 Retained Earnings | | | -30 643.00 | |
136 Profit for the Year | | | -4 142.00 | |
142 Total Equity - Total I | | | 121 714.00 | |
166 Suppliers and related accounts | | | 109 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 680.00 | | |
172 Other debts | | | 172 159.00 | |
176 Total debts | | | 281 971.00 | |
180 Liabilities Total | | | 403 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 882.00 | | | 599 882.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 601 385.00 | | | 601 385.00 |
234 Purchases of goods (including customs duties) | 415 441.00 | | | 415 441.00 |
236 Inventory change (goods) | -8 224.00 | | | -8 224.00 |
242 Other external expenses | 63 116.00 | | | 63 116.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 6 945.00 | | | 6 945.00 |
250 Staff compensation | 70 908.00 | | | 70 908.00 |
252 Social security contributions | 27 208.00 | | | 27 208.00 |
254 Depreciation and amortization | 2 509.00 | | | 2 509.00 |
256 Provisions | 13 457.00 | | | 13 457.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 592 560.00 | | | 592 560.00 |
270 Operating profit | 8 824.00 | | | 8 824.00 |
294 Financial expenses | 13 107.00 | | | 13 107.00 |
306 Income tax's | -141.00 | | | -141.00 |
310 Profit or loss | -4 142.00 | | | -4 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 788.00 | | | 178 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 392.00 | | | 33 392.00 |
378 Amount of deductible VAT on goods and services | 34 916.00 | | | 34 916.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 457.00 | | | 13 457.00 |
682 INCREASES Total Statement of Provisions | 13 457.00 | | | 13 457.00 |
