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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 | 56 470.00 | | 56 470.00 | 56 470.00 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 51 868.00 | 37 475.00 | 14 393.00 | 51 868.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 112 397.00 | 40 265.00 | 72 132.00 | 112 397.00 |
060 Merchandise inventory | 84 456.00 | | 84 456.00 | 84 456.00 |
068 Receivables – Trade and related accounts | 40 309.00 | | 40 309.00 | 40 309.00 |
072 Receivables – Other | 8 257.00 | | 8 257.00 | 8 257.00 |
084 Cash | 32 562.00 | | 32 562.00 | 32 562.00 |
092 Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
096 Total Current Assets + Prepaid Expenses | 168 988.00 | | 168 988.00 | 168 988.00 |
110 Total Assets | 281 385.00 | 40 265.00 | 241 120.00 | 281 385.00 |
120 Share or Individual Capital | | | 23 200.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 554.00 | |
136 Profit for the Year | | | -1 615.00 | |
142 Total Equity - Total I | | | 79 139.00 | |
156 Loans and similar debts | | | 48 779.00 | |
166 Suppliers and related accounts | | | 54 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 615.00 | | |
172 Other debts | | | 59 170.00 | |
176 Total debts | | | 161 981.00 | |
180 Liabilities Total | | | 241 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 208.00 | |
195 Of which payables due in more than one year | | | 38 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 494.00 | 301 030.00 | | 291 494.00 |
218 Production of services sold - France | 100 433.00 | 129 344.00 | | 100 433.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 2 821.00 | 6 253.00 | | 2 821.00 |
232 Total operating income excluding VAT | 400 498.00 | 436 627.00 | | 400 498.00 |
234 Purchases of goods (including customs duties) | 202 894.00 | 234 916.00 | | 202 894.00 |
236 Inventory change (goods) | 7 295.00 | -4 847.00 | | 7 295.00 |
242 Other external expenses | 112 045.00 | 113 467.00 | | 112 045.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 656.00 | | 1 424.00 |
250 Staff compensation | 55 749.00 | 58 607.00 | | 55 749.00 |
252 Social security contributions | 15 405.00 | 19 026.00 | | 15 405.00 |
254 Depreciation and amortization | 4 444.00 | 5 886.00 | | 4 444.00 |
262 Other expenses | 418.00 | 143.00 | | 418.00 |
264 Total operating expenses | 399 675.00 | 428 854.00 | | 399 675.00 |
270 Operating profit | 823.00 | 7 774.00 | | 823.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 360.00 | 2 923.00 | | 2 360.00 |
294 Financial expenses | 932.00 | 1 030.00 | | 932.00 |
300 Exceptional expenses | 3 868.00 | 1 083.00 | | 3 868.00 |
306 Income tax's | | 591.00 | | |
310 Profit or loss | -1 615.00 | 7 993.00 | | -1 615.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 111 721.00 | | | 111 721.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
494 Total Fixed Assets (Decreases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 975.00 | | | 77 975.00 |
378 Amount of deductible VAT on goods and services | 52 458.00 | | | 52 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
