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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 497.00 | 4 886.00 | 7 611.00 | 12 497.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 52 677.00 | 4 886.00 | 47 791.00 | 52 677.00 |
060 Merchandise inventory | 132 187.00 | | 132 187.00 | 132 187.00 |
068 Receivables – Trade and related accounts | 6 146.00 | | 6 146.00 | 6 146.00 |
072 Receivables – Other | 4 351.00 | | 4 351.00 | 4 351.00 |
084 Cash | 17 241.00 | | 17 241.00 | 17 241.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 160 044.00 | | 160 044.00 | 160 044.00 |
110 Total Assets | 212 721.00 | 4 886.00 | 207 835.00 | 212 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 385.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | 16 031.00 | |
156 Loans and similar debts | | | 24 252.00 | |
166 Suppliers and related accounts | | | 51 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 000.00 | | |
172 Other debts | | | 115 828.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 191 804.00 | |
180 Liabilities Total | | | 207 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 14 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 034.00 | 639 939.00 | | 505 034.00 |
218 Production of services sold - France | 376.00 | 509.00 | | 376.00 |
230 Other income | 5 601.00 | 12 709.00 | | 5 601.00 |
232 Total operating income excluding VAT | 511 011.00 | 653 157.00 | | 511 011.00 |
234 Purchases of goods (including customs duties) | 313 715.00 | 542 707.00 | | 313 715.00 |
236 Inventory change (goods) | 17 735.00 | -149 922.00 | | 17 735.00 |
242 Other external expenses | 58 807.00 | 74 307.00 | | 58 807.00 |
244 Taxes, duties and similar payments | 2 980.00 | 4 089.00 | | 2 980.00 |
250 Staff compensation | 112 566.00 | 123 324.00 | | 112 566.00 |
252 Social security contributions | 34 991.00 | 38 283.00 | | 34 991.00 |
254 Depreciation and amortization | 2 360.00 | 2 526.00 | | 2 360.00 |
256 Provisions | | 4 025.00 | | |
262 Other expenses | 7 416.00 | 8 152.00 | | 7 416.00 |
264 Total operating expenses | 550 571.00 | 647 491.00 | | 550 571.00 |
270 Operating profit | -39 560.00 | 5 666.00 | | -39 560.00 |
290 Exceptional income | 40 707.00 | 15.00 | | 40 707.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 172.00 | 216.00 | | 172.00 |
306 Income tax's | 114.00 | 80.00 | | 114.00 |
310 Profit or loss | 646.00 | 5 385.00 | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 52 677.00 | | | 52 677.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 205.00 | | | 25 205.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 025.00 | | | 4 025.00 |
684 DECREASES in Total Provisions Statement | 4 025.00 | | | 4 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
