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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 321 995.00 | 90 969.00 | 231 026.00 | 321 995.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 355 495.00 | 90 969.00 | 264 526.00 | 355 495.00 |
060 Merchandise inventory | 35 658.00 | | 35 658.00 | 35 658.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 97 688.00 | | 97 688.00 | 97 688.00 |
096 Total Current Assets + Prepaid Expenses | 133 923.00 | | 133 923.00 | 133 923.00 |
110 Total Assets | 489 418.00 | 90 969.00 | 398 449.00 | 489 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 240.00 | |
136 Profit for the Year | | | 4 157.00 | |
142 Total Equity - Total I | | | 28 197.00 | |
156 Loans and similar debts | | | 79 506.00 | |
166 Suppliers and related accounts | | | 62 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 479.00 | | |
172 Other debts | | | 228 233.00 | |
176 Total debts | | | 370 252.00 | |
180 Liabilities Total | | | 398 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 971.00 | | | 818 971.00 |
218 Production of services sold - France | 5 978.00 | | | 5 978.00 |
230 Other income | 2 454.00 | | | 2 454.00 |
232 Total operating income excluding VAT | 827 404.00 | | | 827 404.00 |
234 Purchases of goods (including customs duties) | 402 460.00 | | | 402 460.00 |
236 Inventory change (goods) | -26 702.00 | | | -26 702.00 |
242 Other external expenses | 176 136.00 | | | 176 136.00 |
243 (including business tax) | 5 564.00 | | | 5 564.00 |
244 Taxes, duties and similar payments | 6 928.00 | | | 6 928.00 |
250 Staff compensation | 184 978.00 | | | 184 978.00 |
252 Social security contributions | 27 428.00 | | | 27 428.00 |
254 Depreciation and amortization | 33 163.00 | | | 33 163.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 804 740.00 | | | 804 740.00 |
270 Operating profit | 22 664.00 | | | 22 664.00 |
290 Exceptional income | 5 121.00 | | | 5 121.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
300 Exceptional expenses | 21 000.00 | | | 21 000.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 4 157.00 | | | 4 157.00 |
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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 | 3 763.00 | | | 3 763.00 |
490 Total Fixed Assets (Gross Value) | 351 732.00 | | | 351 732.00 |
492 Total Fixed Assets (Increases) | 3 763.00 | | | 3 763.00 |
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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 | 58 261.00 | | | 58 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
