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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | | 1 860.00 |
028 Tangible Assets | 2 305.00 | 1 329.00 | 976.00 | 2 305.00 |
040 Financial Assets | 328.00 | | 328.00 | 328.00 |
044 Total Fixed Assets | 110 493.00 | 3 189.00 | 107 304.00 | 110 493.00 |
060 Merchandise inventory | 67 667.00 | | 67 667.00 | 67 667.00 |
068 Receivables – Trade and related accounts | 9 578.00 | | 9 578.00 | 9 578.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 3 708.00 | | 3 708.00 | 3 708.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 82 158.00 | | 82 158.00 | 82 158.00 |
110 Total Assets | 192 651.00 | 3 189.00 | 189 461.00 | 192 651.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 609.00 | |
136 Profit for the Year | | | -5 022.00 | |
142 Total Equity - Total I | | | 108 337.00 | |
156 Loans and similar debts | | | 25 381.00 | |
166 Suppliers and related accounts | | | 41 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 14 586.00 | |
176 Total debts | | | 81 124.00 | |
180 Liabilities Total | | | 189 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 478.00 | | | 11 478.00 |
210 Sales of goods - France | 200 806.00 | 298 391.00 | | 200 806.00 |
217 Production of services sold - Export | 725.00 | | | 725.00 |
218 Production of services sold - France | 1 061.00 | | | 1 061.00 |
230 Other income | 1 127.00 | 5 137.00 | | 1 127.00 |
232 Total operating income excluding VAT | 202 994.00 | 303 529.00 | | 202 994.00 |
234 Purchases of goods (including customs duties) | 127 720.00 | 176 138.00 | | 127 720.00 |
236 Inventory change (goods) | -6 834.00 | 4 997.00 | | -6 834.00 |
242 Other external expenses | 42 687.00 | 60 989.00 | | 42 687.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 1 872.00 | 2 097.00 | | 1 872.00 |
24B (including equipment leasing) | 5 089.00 | | | 5 089.00 |
250 Staff compensation | 34 866.00 | 33 015.00 | | 34 866.00 |
252 Social security contributions | 6 059.00 | 8 998.00 | | 6 059.00 |
254 Depreciation and amortization | 200.00 | 301.00 | | 200.00 |
262 Other expenses | 203.00 | 39.00 | | 203.00 |
264 Total operating expenses | 206 773.00 | 286 575.00 | | 206 773.00 |
270 Operating profit | -3 780.00 | 16 954.00 | | -3 780.00 |
280 Financial income | 6.00 | 58.00 | | 6.00 |
290 Exceptional income | 297.00 | 701.00 | | 297.00 |
294 Financial expenses | 1 455.00 | 1 100.00 | | 1 455.00 |
300 Exceptional expenses | 91.00 | 225.00 | | 91.00 |
306 Income tax's | | 1 818.00 | | |
310 Profit or loss | -5 022.00 | 14 570.00 | | -5 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 110 488.00 | | | 110 488.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 877.00 | | | 37 877.00 |
378 Amount of deductible VAT on goods and services | 28 896.00 | | | 28 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
