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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 910.00 | 2 674.00 | 236.00 | 2 910.00 |
028 Tangible Assets | 29 926.00 | 8 837.00 | 21 089.00 | 29 926.00 |
040 Financial Assets | 9 232.00 | | 9 232.00 | 9 232.00 |
044 Total Fixed Assets | 152 067.00 | 11 511.00 | 140 556.00 | 152 067.00 |
060 Merchandise inventory | 19 811.00 | | 19 811.00 | 19 811.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 6 505.00 | | 6 505.00 | 6 505.00 |
096 Total Current Assets + Prepaid Expenses | 26 476.00 | | 26 476.00 | 26 476.00 |
110 Total Assets | 178 543.00 | 11 511.00 | 167 032.00 | 178 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 640.00 | |
136 Profit for the Year | | | 467.00 | |
142 Total Equity - Total I | | | 8 207.00 | |
156 Loans and similar debts | | | 66 290.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 438.00 | | |
172 Other debts | | | 86 812.00 | |
176 Total debts | | | 158 825.00 | |
180 Liabilities Total | | | 167 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 796.00 | 386 308.00 | | 285 796.00 |
230 Other income | 76.00 | 361.00 | | 76.00 |
232 Total operating income excluding VAT | 285 872.00 | 386 669.00 | | 285 872.00 |
234 Purchases of goods (including customs duties) | 194 447.00 | 291 561.00 | | 194 447.00 |
236 Inventory change (goods) | 991.00 | -1 092.00 | | 991.00 |
242 Other external expenses | 34 317.00 | 33 971.00 | | 34 317.00 |
243 (including business tax) | 3 244.00 | | | 3 244.00 |
244 Taxes, duties and similar payments | 3 702.00 | 4 041.00 | | 3 702.00 |
250 Staff compensation | 37 485.00 | 36 947.00 | | 37 485.00 |
252 Social security contributions | 7 769.00 | 8 071.00 | | 7 769.00 |
254 Depreciation and amortization | 5 112.00 | 4 062.00 | | 5 112.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 283 829.00 | 377 562.00 | | 283 829.00 |
270 Operating profit | 2 043.00 | 9 107.00 | | 2 043.00 |
294 Financial expenses | 1 493.00 | 1 589.00 | | 1 493.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 82.00 | 1 128.00 | | 82.00 |
310 Profit or loss | 467.00 | 6 355.00 | | 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 393.00 | | | 393.00 |
490 Total Fixed Assets (Gross Value) | 141 675.00 | | | 141 675.00 |
492 Total Fixed Assets (Increases) | 10 393.00 | | | 10 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 097.00 | | | 36 097.00 |
378 Amount of deductible VAT on goods and services | 30 559.00 | | | 30 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
