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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 74 185.00 | 39 125.00 | 35 060.00 | 74 185.00 |
040 Financial Assets | 18 832.00 | | 18 832.00 | 18 832.00 |
044 Total Fixed Assets | 153 017.00 | 39 125.00 | 113 892.00 | 153 017.00 |
060 Merchandise inventory | 53 321.00 | | 53 321.00 | 53 321.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 4 711.00 | | 4 711.00 | 4 711.00 |
096 Total Current Assets + Prepaid Expenses | 69 323.00 | | 69 323.00 | 69 323.00 |
110 Total Assets | 222 340.00 | 39 125.00 | 183 215.00 | 222 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 781.00 | |
136 Profit for the Year | | | 4 093.00 | |
142 Total Equity - Total I | | | 30 375.00 | |
156 Loans and similar debts | | | 78 780.00 | |
166 Suppliers and related accounts | | | 46 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 675.00 | | |
172 Other debts | | | 28 028.00 | |
176 Total debts | | | 152 839.00 | |
180 Liabilities Total | | | 183 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 831.00 | |
195 Of which payables due in more than one year | | | 51 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85.00 | | | 85.00 |
210 Sales of goods - France | 623 709.00 | | | 623 709.00 |
218 Production of services sold - France | 1 712.00 | | | 1 712.00 |
230 Other income | 410.00 | | | 410.00 |
232 Total operating income excluding VAT | 625 832.00 | | | 625 832.00 |
234 Purchases of goods (including customs duties) | 438 597.00 | | | 438 597.00 |
236 Inventory change (goods) | -9 092.00 | | | -9 092.00 |
238 Purchases of raw materials and other supplies (including royalties | -406.00 | | | -406.00 |
240 Inventory changes (raw materials and supplies) | -2 377.00 | | | -2 377.00 |
242 Other external expenses | 68 767.00 | | | 68 767.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 78 592.00 | | | 78 592.00 |
252 Social security contributions | 30 451.00 | | | 30 451.00 |
254 Depreciation and amortization | 14 954.00 | | | 14 954.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 622 127.00 | | | 622 127.00 |
270 Operating profit | 3 704.00 | | | 3 704.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 4 955.00 | | | 4 955.00 |
306 Income tax's | 722.00 | | | 722.00 |
310 Profit or loss | 4 093.00 | | | 4 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 315.00 | | | 20 315.00 |
482 INCREASES Financial Assets | 5 316.00 | | | 5 316.00 |
490 Total Fixed Assets (Gross Value) | 130 146.00 | | | 130 146.00 |
492 Total Fixed Assets (Increases) | 27 831.00 | | | 27 831.00 |
494 Total Fixed Assets (Decreases) | 4 960.00 | | | 4 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 398.00 | | | 59 398.00 |
378 Amount of deductible VAT on goods and services | 47 033.00 | | | 47 033.00 |
