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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 43 707.00 | 40 031.00 | 3 676.00 | 43 707.00 |
040 Financial Assets | 1 293.00 | | 1 293.00 | 1 293.00 |
044 Total Fixed Assets | 100 000.00 | 40 031.00 | 59 969.00 | 100 000.00 |
060 Merchandise inventory | 170 398.00 | | 170 398.00 | 170 398.00 |
068 Receivables – Trade and related accounts | 44 522.00 | | 44 522.00 | 44 522.00 |
072 Receivables – Other | 81 159.00 | | 81 159.00 | 81 159.00 |
084 Cash | 4 541.00 | | 4 541.00 | 4 541.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 303 171.00 | | 303 171.00 | 303 171.00 |
110 Total Assets | 403 171.00 | 40 031.00 | 363 140.00 | 403 171.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 43 075.00 | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | 57 688.00 | |
156 Loans and similar debts | | | 109 797.00 | |
166 Suppliers and related accounts | | | 13 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 971.00 | | |
172 Other debts | | | 182 014.00 | |
176 Total debts | | | 305 452.00 | |
180 Liabilities Total | | | 363 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 274.00 | 288 985.00 | | 259 274.00 |
218 Production of services sold - France | 64 933.00 | 57 550.00 | | 64 933.00 |
230 Other income | 1.00 | 822.00 | | 1.00 |
232 Total operating income excluding VAT | 324 207.00 | 347 357.00 | | 324 207.00 |
234 Purchases of goods (including customs duties) | 281 165.00 | 199 913.00 | | 281 165.00 |
236 Inventory change (goods) | -146 873.00 | -4 795.00 | | -146 873.00 |
242 Other external expenses | 75 289.00 | 47 556.00 | | 75 289.00 |
243 (including business tax) | -874.00 | | | -874.00 |
244 Taxes, duties and similar payments | 1 266.00 | 3 376.00 | | 1 266.00 |
250 Staff compensation | 87 568.00 | 64 302.00 | | 87 568.00 |
252 Social security contributions | 13 273.00 | 17 253.00 | | 13 273.00 |
254 Depreciation and amortization | 4 655.00 | 4 146.00 | | 4 655.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 316 740.00 | 331 751.00 | | 316 740.00 |
270 Operating profit | 7 467.00 | 15 606.00 | | 7 467.00 |
290 Exceptional income | 4 358.00 | | | 4 358.00 |
294 Financial expenses | 623.00 | 2 810.00 | | 623.00 |
300 Exceptional expenses | 3 834.00 | | | 3 834.00 |
306 Income tax's | 256.00 | 1 403.00 | | 256.00 |
310 Profit or loss | 7 113.00 | 11 393.00 | | 7 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 530.00 | | | 59 530.00 |
378 Amount of deductible VAT on goods and services | 65 422.00 | | | 65 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
