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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 830.00 | | 1 830.00 | 1 830.00 |
028 Tangible Assets | 128 898.00 | 85 748.00 | 43 151.00 | 128 898.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 141 136.00 | 85 748.00 | 55 388.00 | 141 136.00 |
060 Merchandise inventory | 46 001.00 | | 46 001.00 | 46 001.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 22 559.00 | | 22 559.00 | 22 559.00 |
080 Sellable securities | | | | |
084 Cash | 77 689.00 | | 77 689.00 | 77 689.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 147 322.00 | | 147 322.00 | 147 322.00 |
110 Total Assets | 288 457.00 | 85 748.00 | 202 710.00 | 288 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 793.00 | |
136 Profit for the Year | | | -65 083.00 | |
142 Total Equity - Total I | | | 1 710.00 | |
156 Loans and similar debts | | | 82 568.00 | |
166 Suppliers and related accounts | | | 82 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 954.00 | | |
172 Other debts | | | 35 459.00 | |
176 Total debts | | | 201 000.00 | |
180 Liabilities Total | | | 202 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 088 681.00 | 959 496.00 | | 1 088 681.00 |
230 Other income | 78.00 | 6 379.00 | | 78.00 |
232 Total operating income excluding VAT | 1 088 759.00 | 965 875.00 | | 1 088 759.00 |
234 Purchases of goods (including customs duties) | 903 109.00 | 737 321.00 | | 903 109.00 |
236 Inventory change (goods) | -904.00 | 2 477.00 | | -904.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 014.00 | 8 219.00 | | 4 014.00 |
242 Other external expenses | 81 871.00 | 79 605.00 | | 81 871.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 1 669.00 | 1 970.00 | | 1 669.00 |
250 Staff compensation | 111 705.00 | 95 259.00 | | 111 705.00 |
252 Social security contributions | 47 406.00 | 26 961.00 | | 47 406.00 |
254 Depreciation and amortization | 3 973.00 | 5 074.00 | | 3 973.00 |
262 Other expenses | 78.00 | 418.00 | | 78.00 |
264 Total operating expenses | 1 152 920.00 | 957 305.00 | | 1 152 920.00 |
270 Operating profit | -64 161.00 | 8 570.00 | | -64 161.00 |
294 Financial expenses | 329.00 | 15.00 | | 329.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 547.00 | 1 283.00 | | 547.00 |
310 Profit or loss | -65 083.00 | 7 272.00 | | -65 083.00 |
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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 | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 139 004.00 | | | 139 004.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 859.00 | | | 66 859.00 |
378 Amount of deductible VAT on goods and services | 58 613.00 | | | 58 613.00 |
