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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 769.00 | 114.00 | 4 655.00 | 4 769.00 |
028 Tangible Assets | 46 942.00 | 35 203.00 | 11 739.00 | 46 942.00 |
040 Financial Assets | 7 982.00 | | 7 982.00 | 7 982.00 |
044 Total Fixed Assets | 69 693.00 | 35 317.00 | 34 376.00 | 69 693.00 |
060 Merchandise inventory | 25 641.00 | | 25 641.00 | 25 641.00 |
072 Receivables – Other | 11 828.00 | | 11 828.00 | 11 828.00 |
084 Cash | 24 457.00 | | 24 457.00 | 24 457.00 |
096 Total Current Assets + Prepaid Expenses | 61 926.00 | | 61 926.00 | 61 926.00 |
110 Total Assets | 131 618.00 | 35 317.00 | 96 302.00 | 131 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 128.00 | |
136 Profit for the Year | | | -10 949.00 | |
142 Total Equity - Total I | | | 42 679.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 47 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 461.00 | | |
172 Other debts | | | 6 276.00 | |
176 Total debts | | | 53 623.00 | |
180 Liabilities Total | | | 96 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 533.00 | | | 617 533.00 |
218 Production of services sold - France | 3 083.00 | | | 3 083.00 |
230 Other income | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 621 551.00 | | | 621 551.00 |
234 Purchases of goods (including customs duties) | 477 285.00 | | | 477 285.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 217.00 | | | 6 217.00 |
242 Other external expenses | 69 056.00 | | | 69 056.00 |
243 (including business tax) | 2 856.00 | | | 2 856.00 |
244 Taxes, duties and similar payments | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 54 783.00 | | | 54 783.00 |
252 Social security contributions | 17 253.00 | | | 17 253.00 |
254 Depreciation and amortization | 4 148.00 | | | 4 148.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 631 907.00 | | | 631 907.00 |
270 Operating profit | -10 356.00 | | | -10 356.00 |
294 Financial expenses | 593.00 | | | 593.00 |
310 Profit or loss | -10 949.00 | | | -10 949.00 |
316 Non-deductible compensation and personal benefits | 1 498.00 | | | 1 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 769.00 | | | 4 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
484 DECREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 55 483.00 | | | 55 483.00 |
492 Total Fixed Assets (Increases) | 14 321.00 | | | 14 321.00 |
494 Total Fixed Assets (Decreases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 581.00 | | | 34 581.00 |
378 Amount of deductible VAT on goods and services | 37 149.00 | | | 37 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
