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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 | 71 045.00 | 412.00 | 71 456.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 132 032.00 | 72 120.00 | 59 912.00 | 132 032.00 |
060 Merchandise inventory | 87 341.00 | | 87 341.00 | 87 341.00 |
068 Receivables – Trade and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 27 077.00 | | 27 077.00 | 27 077.00 |
084 Cash | 9 221.00 | | 9 221.00 | 9 221.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 124 723.00 | | 124 723.00 | 124 723.00 |
110 Total Assets | 256 754.00 | 72 120.00 | 184 634.00 | 256 754.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 54 669.00 | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | 77 251.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 881.00 | | |
172 Other debts | | | 63 665.00 | |
176 Total debts | | | 107 383.00 | |
180 Liabilities Total | | | 184 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 517.00 | 244 757.00 | | 260 517.00 |
218 Production of services sold - France | 334.00 | 155.00 | | 334.00 |
230 Other income | 293.00 | 61.00 | | 293.00 |
232 Total operating income excluding VAT | 261 144.00 | 244 974.00 | | 261 144.00 |
234 Purchases of goods (including customs duties) | 179 201.00 | 164 228.00 | | 179 201.00 |
236 Inventory change (goods) | -5 725.00 | -3 860.00 | | -5 725.00 |
242 Other external expenses | 32 457.00 | 27 826.00 | | 32 457.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 2 897.00 | 2 595.00 | | 2 897.00 |
250 Staff compensation | 40 461.00 | 41 941.00 | | 40 461.00 |
252 Social security contributions | 9 615.00 | 7 552.00 | | 9 615.00 |
254 Depreciation and amortization | 383.00 | 353.00 | | 383.00 |
262 Other expenses | 396.00 | 1 321.00 | | 396.00 |
264 Total operating expenses | 259 686.00 | 241 956.00 | | 259 686.00 |
270 Operating profit | 1 459.00 | 3 018.00 | | 1 459.00 |
294 Financial expenses | 876.00 | 2 808.00 | | 876.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | 583.00 | 206.00 | | 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 131 532.00 | | | 131 532.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 559.00 | | | 18 559.00 |
378 Amount of deductible VAT on goods and services | 18 075.00 | | | 18 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
