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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 207.00 | 3.00 | 3 210.00 |
028 Tangible Assets | 21 417.00 | 3 535.00 | 17 882.00 | 21 417.00 |
040 Financial Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
044 Total Fixed Assets | 102 937.00 | 6 742.00 | 96 195.00 | 102 937.00 |
060 Merchandise inventory | 14 973.00 | | 14 973.00 | 14 973.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 5 952.00 | | 5 952.00 | 5 952.00 |
084 Cash | 12 362.00 | | 12 362.00 | 12 362.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 34 372.00 | | 34 372.00 | 34 372.00 |
110 Total Assets | 137 309.00 | 6 742.00 | 130 567.00 | 137 309.00 |
120 Share or Individual Capital | | | 5 888.00 | |
134 Retained Earnings | | | -1 447.00 | |
136 Profit for the Year | | | 4 310.00 | |
142 Total Equity - Total I | | | 8 752.00 | |
156 Loans and similar debts | | | 16 192.00 | |
166 Suppliers and related accounts | | | 6 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 925.00 | | |
172 Other debts | | | 99 376.00 | |
176 Total debts | | | 121 815.00 | |
180 Liabilities Total | | | 130 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 824.00 | 275 603.00 | | 319 824.00 |
218 Production of services sold - France | 1 962.00 | 309.00 | | 1 962.00 |
230 Other income | 85.00 | 52.00 | | 85.00 |
232 Total operating income excluding VAT | 321 870.00 | 275 964.00 | | 321 870.00 |
234 Purchases of goods (including customs duties) | 222 508.00 | 181 452.00 | | 222 508.00 |
236 Inventory change (goods) | -6 460.00 | -444.00 | | -6 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 36 998.00 | 35 858.00 | | 36 998.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 2 761.00 | 2 849.00 | | 2 761.00 |
250 Staff compensation | 48 990.00 | 45 094.00 | | 48 990.00 |
252 Social security contributions | 9 894.00 | 6 233.00 | | 9 894.00 |
254 Depreciation and amortization | 2 727.00 | 1 119.00 | | 2 727.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 317 462.00 | 272 179.00 | | 317 462.00 |
270 Operating profit | 4 408.00 | 3 784.00 | | 4 408.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | 4 310.00 | 3 784.00 | | 4 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 647.00 | | | 17 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 84 736.00 | | | 84 736.00 |
492 Total Fixed Assets (Increases) | 18 201.00 | | | 18 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 337.00 | | | 27 337.00 |
378 Amount of deductible VAT on goods and services | 25 782.00 | | | 25 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
