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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 6 293.00 | 5 315.00 | 978.00 | 6 293.00 |
028 Tangible Assets | 21 381.00 | 21 381.00 | | 21 381.00 |
040 Financial Assets | 693.00 | | 693.00 | 693.00 |
044 Total Fixed Assets | 33 368.00 | 26 696.00 | 6 672.00 | 33 368.00 |
060 Merchandise inventory | 93 496.00 | | 93 496.00 | 93 496.00 |
068 Receivables – Trade and related accounts | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 16 259.00 | | 16 259.00 | 16 259.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
092 Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
096 Total Current Assets + Prepaid Expenses | 122 928.00 | | 122 928.00 | 122 928.00 |
110 Total Assets | 156 297.00 | 26 696.00 | 129 600.00 | 156 297.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 884.00 | |
142 Total Equity - Total I | | | 16 354.00 | |
154 Provisions for risks and charges - Total II | | | 1 433.00 | |
156 Loans and similar debts | | | 2 954.00 | |
166 Suppliers and related accounts | | | 39 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 569.00 | | |
172 Other debts | | | 69 643.00 | |
176 Total debts | | | 111 812.00 | |
180 Liabilities Total | | | 129 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 505.00 | | | 505.00 |
210 Sales of goods - France | 144 130.00 | | | 144 130.00 |
218 Production of services sold - France | 9 535.00 | | | 9 535.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 153 667.00 | | | 153 667.00 |
234 Purchases of goods (including customs duties) | 70 719.00 | | | 70 719.00 |
236 Inventory change (goods) | -7 982.00 | | | -7 982.00 |
242 Other external expenses | 64 373.00 | | | 64 373.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
250 Staff compensation | 12 950.00 | | | 12 950.00 |
252 Social security contributions | 3 125.00 | | | 3 125.00 |
254 Depreciation and amortization | 931.00 | | | 931.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 146 906.00 | | | 146 906.00 |
270 Operating profit | 6 760.00 | | | 6 760.00 |
280 Financial income | 262.00 | | | 262.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 6 766.00 | | | 6 766.00 |
316 Non-deductible compensation and personal benefits | 12 950.00 | | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 33 351.00 | | | 33 351.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 991.00 | | | 36 991.00 |
378 Amount of deductible VAT on goods and services | 25 825.00 | | | 25 825.00 |
622 INCREASES Provisions for risks and charges | 1 433.00 | | | 1 433.00 |
682 INCREASES Total Statement of Provisions | 1 433.00 | | | 1 433.00 |
