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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 |
014 Intangible Assets - Other | 25 250.00 | 20 547.00 | 4 703.00 | 25 250.00 |
028 Tangible Assets | 149 562.00 | 78 114.00 | 71 448.00 | 149 562.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 219 312.00 | 98 661.00 | 120 651.00 | 219 312.00 |
060 Merchandise inventory | 33 456.00 | | 33 456.00 | 33 456.00 |
068 Receivables – Trade and related accounts | 47 087.00 | 370.00 | 46 718.00 | 47 087.00 |
072 Receivables – Other | 7 876.00 | | 7 876.00 | 7 876.00 |
084 Cash | 65 854.00 | | 65 854.00 | 65 854.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 155 902.00 | 370.00 | 155 532.00 | 155 902.00 |
110 Total Assets | 375 214.00 | 99 031.00 | 276 183.00 | 375 214.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -10 751.00 | |
136 Profit for the Year | | | 6 197.00 | |
142 Total Equity - Total I | | | 26 446.00 | |
156 Loans and similar debts | | | 131 030.00 | |
166 Suppliers and related accounts | | | 52 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 787.00 | | |
172 Other debts | | | 65 525.00 | |
174 Prepaid income | | | 667.00 | |
176 Total debts | | | 249 737.00 | |
180 Liabilities Total | | | 276 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 955.00 | 444 378.00 | | 609 955.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 8 067.00 | 1 970.00 | | 8 067.00 |
232 Total operating income excluding VAT | 618 030.00 | 446 348.00 | | 618 030.00 |
234 Purchases of goods (including customs duties) | 247 198.00 | 168 051.00 | | 247 198.00 |
236 Inventory change (goods) | 656.00 | -3 375.00 | | 656.00 |
242 Other external expenses | 213 832.00 | 176 599.00 | | 213 832.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 3 050.00 | 2 715.00 | | 3 050.00 |
250 Staff compensation | 89 260.00 | 56 288.00 | | 89 260.00 |
252 Social security contributions | 21 058.00 | 6 520.00 | | 21 058.00 |
254 Depreciation and amortization | 24 787.00 | 24 400.00 | | 24 787.00 |
256 Provisions | 370.00 | | | 370.00 |
262 Other expenses | 12 938.00 | 9 796.00 | | 12 938.00 |
264 Total operating expenses | 613 149.00 | 440 995.00 | | 613 149.00 |
270 Operating profit | 4 881.00 | 5 354.00 | | 4 881.00 |
294 Financial expenses | 2 523.00 | 1 937.00 | | 2 523.00 |
300 Exceptional expenses | | 1 779.00 | | |
306 Income tax's | -3 840.00 | -1 800.00 | | -3 840.00 |
310 Profit or loss | 6 197.00 | 3 438.00 | | 6 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 218 316.00 | | | 218 316.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 340.00 | | | 121 340.00 |
378 Amount of deductible VAT on goods and services | 89 373.00 | | | 89 373.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 370.00 | | | 370.00 |
682 INCREASES Total Statement of Provisions | 370.00 | | | 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
