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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 497.00 | 6 844.00 | 5 653.00 | 12 497.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 52 677.00 | 6 844.00 | 45 833.00 | 52 677.00 |
060 Merchandise inventory | 91 604.00 | | 91 604.00 | 91 604.00 |
068 Receivables – Trade and related accounts | 11 478.00 | | 11 478.00 | 11 478.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 180 291.00 | | 180 291.00 | 180 291.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 288 628.00 | | 288 628.00 | 288 628.00 |
110 Total Assets | 341 304.00 | 6 844.00 | 334 460.00 | 341 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 031.00 | |
136 Profit for the Year | | | 164.00 | |
142 Total Equity - Total I | | | 16 195.00 | |
156 Loans and similar debts | | | 89 409.00 | |
166 Suppliers and related accounts | | | 77 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 000.00 | | |
172 Other debts | | | 151 631.00 | |
176 Total debts | | | 318 266.00 | |
180 Liabilities Total | | | 334 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 79 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 229.00 | 505 034.00 | | 513 229.00 |
218 Production of services sold - France | 279.00 | 376.00 | | 279.00 |
226 Operating subsidies received | 25 477.00 | | | 25 477.00 |
230 Other income | 6 947.00 | 5 601.00 | | 6 947.00 |
232 Total operating income excluding VAT | 545 932.00 | 511 011.00 | | 545 932.00 |
234 Purchases of goods (including customs duties) | 307 627.00 | 313 715.00 | | 307 627.00 |
236 Inventory change (goods) | 40 583.00 | 17 735.00 | | 40 583.00 |
242 Other external expenses | 52 061.00 | 58 807.00 | | 52 061.00 |
244 Taxes, duties and similar payments | 3 303.00 | 2 980.00 | | 3 303.00 |
250 Staff compensation | 85 054.00 | 112 566.00 | | 85 054.00 |
252 Social security contributions | 19 889.00 | 34 991.00 | | 19 889.00 |
254 Depreciation and amortization | 1 958.00 | 2 360.00 | | 1 958.00 |
262 Other expenses | 5 147.00 | 7 416.00 | | 5 147.00 |
264 Total operating expenses | 515 622.00 | 550 571.00 | | 515 622.00 |
270 Operating profit | 30 309.00 | -39 560.00 | | 30 309.00 |
290 Exceptional income | 1 564.00 | 40 707.00 | | 1 564.00 |
294 Financial expenses | 585.00 | 216.00 | | 585.00 |
300 Exceptional expenses | 31 124.00 | 172.00 | | 31 124.00 |
306 Income tax's | | 114.00 | | |
310 Profit or loss | 164.00 | 646.00 | | 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 52 677.00 | | | 52 677.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 781.00 | | | 28 781.00 |
378 Amount of deductible VAT on goods and services | 24 649.00 | | | 24 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
