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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 41 840.00 | 12 926.00 | 28 914.00 | 41 840.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 63 098.00 | 21 926.00 | 41 172.00 | 63 098.00 |
060 Merchandise inventory | 122 535.00 | | 122 535.00 | 122 535.00 |
068 Receivables – Trade and related accounts | 104 925.00 | | 104 925.00 | 104 925.00 |
072 Receivables – Other | 19 747.00 | | 19 747.00 | 19 747.00 |
084 Cash | 79 479.00 | | 79 479.00 | 79 479.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 327 112.00 | | 327 112.00 | 327 112.00 |
110 Total Assets | 390 210.00 | 21 926.00 | 368 284.00 | 390 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 252 854.00 | |
136 Profit for the Year | | | -957.00 | |
142 Total Equity - Total I | | | 260 697.00 | |
156 Loans and similar debts | | | 39 000.00 | |
166 Suppliers and related accounts | | | 57 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 10 971.00 | |
176 Total debts | | | 107 588.00 | |
180 Liabilities Total | | | 368 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 947.00 | | | 947.00 |
210 Sales of goods - France | 469 347.00 | | | 469 347.00 |
218 Production of services sold - France | 6 450.00 | | | 6 450.00 |
224 Capitalized production | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 480 300.00 | | | 480 300.00 |
234 Purchases of goods (including customs duties) | 257 194.00 | | | 257 194.00 |
236 Inventory change (goods) | -16 208.00 | | | -16 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | | | 2 245.00 |
242 Other external expenses | 99 674.00 | | | 99 674.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 15 323.00 | | | 15 323.00 |
24B (including equipment leasing) | 5 848.00 | | | 5 848.00 |
250 Staff compensation | 85 038.00 | | | 85 038.00 |
252 Social security contributions | 24 045.00 | | | 24 045.00 |
254 Depreciation and amortization | 9 162.00 | | | 9 162.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 476 733.00 | | | 476 733.00 |
270 Operating profit | 3 567.00 | | | 3 567.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 1 746.00 | | | 1 746.00 |
300 Exceptional expenses | 2 642.00 | | | 2 642.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | -957.00 | | | -957.00 |
316 Non-deductible compensation and personal benefits | 2 311.00 | | | 2 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 856.00 | | | 1 856.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 66 314.00 | | | 66 314.00 |
492 Total Fixed Assets (Increases) | 6 356.00 | | | 6 356.00 |
494 Total Fixed Assets (Decreases) | 9 573.00 | | | 9 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 271.00 | | | 2 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 271.00 | | | -2 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 087.00 | | | 93 087.00 |
378 Amount of deductible VAT on goods and services | 27 147.00 | | | 27 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
