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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 127.00 | 4 445.00 | 4 682.00 | 9 127.00 |
028 Tangible Assets | 17 744.00 | 5 027.00 | 12 717.00 | 17 744.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 56 970.00 | 9 472.00 | 47 498.00 | 56 970.00 |
060 Merchandise inventory | 90 980.00 | | 90 980.00 | 90 980.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 236.00 | | 14 236.00 | 14 236.00 |
080 Sellable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 292.00 | | 110 292.00 | 110 292.00 |
110 Total Assets | 167 262.00 | 9 472.00 | 157 790.00 | 167 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 353.00 | |
136 Profit for the Year | | | 2 071.00 | |
142 Total Equity - Total I | | | 13 423.00 | |
156 Loans and similar debts | | | 13 858.00 | |
166 Suppliers and related accounts | | | 67 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 072.00 | | |
172 Other debts | | | 62 881.00 | |
176 Total debts | | | 144 366.00 | |
180 Liabilities Total | | | 157 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 621.00 | 204 022.00 | | 219 621.00 |
218 Production of services sold - France | 3 741.00 | 2 780.00 | | 3 741.00 |
230 Other income | 700.00 | 4 096.00 | | 700.00 |
232 Total operating income excluding VAT | 224 062.00 | 210 898.00 | | 224 062.00 |
234 Purchases of goods (including customs duties) | 118 948.00 | 102 262.00 | | 118 948.00 |
236 Inventory change (goods) | -4 242.00 | 5 350.00 | | -4 242.00 |
242 Other external expenses | 53 761.00 | 62 894.00 | | 53 761.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 2 307.00 | 2 168.00 | | 2 307.00 |
250 Staff compensation | 30 068.00 | 30 440.00 | | 30 068.00 |
252 Social security contributions | 8 443.00 | 10 627.00 | | 8 443.00 |
254 Depreciation and amortization | 3 863.00 | 3 130.00 | | 3 863.00 |
262 Other expenses | 57.00 | 895.00 | | 57.00 |
264 Total operating expenses | 213 204.00 | 217 766.00 | | 213 204.00 |
270 Operating profit | 10 858.00 | -6 868.00 | | 10 858.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 267.00 | 9 053.00 | | 267.00 |
294 Financial expenses | 189.00 | 728.00 | | 189.00 |
300 Exceptional expenses | 8 500.00 | 342.00 | | 8 500.00 |
306 Income tax's | 366.00 | 150.00 | | 366.00 |
310 Profit or loss | 2 071.00 | 966.00 | | 2 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 55 601.00 | | | 55 601.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 726.00 | | | 44 726.00 |
378 Amount of deductible VAT on goods and services | 26 609.00 | | | 26 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
