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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 |
028 Tangible Assets | 50 394.00 | 44 857.00 | 5 537.00 | 50 394.00 |
040 Financial Assets | 11 992.00 | | 11 992.00 | 11 992.00 |
044 Total Fixed Assets | 72 386.00 | 44 857.00 | 27 529.00 | 72 386.00 |
060 Merchandise inventory | 56 023.00 | 12 804.00 | 43 218.00 | 56 023.00 |
068 Receivables – Trade and related accounts | 27 184.00 | | 27 184.00 | 27 184.00 |
072 Receivables – Other | 70 588.00 | | 70 588.00 | 70 588.00 |
084 Cash | 60 752.00 | | 60 752.00 | 60 752.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 216 356.00 | 12 804.00 | 203 552.00 | 216 356.00 |
110 Total Assets | 288 742.00 | 57 661.00 | 231 081.00 | 288 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 674.00 | |
134 Retained Earnings | | | 74 001.00 | |
136 Profit for the Year | | | -10 153.00 | |
142 Total Equity - Total I | | | 91 522.00 | |
156 Loans and similar debts | | | 17 973.00 | |
166 Suppliers and related accounts | | | 44 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 604.00 | | |
172 Other debts | | | 76 926.00 | |
176 Total debts | | | 139 558.00 | |
180 Liabilities Total | | | 231 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 915.00 | | | 566 915.00 |
218 Production of services sold - France | 47 538.00 | | | 47 538.00 |
230 Other income | 9 034.00 | | | 9 034.00 |
232 Total operating income excluding VAT | 623 487.00 | | | 623 487.00 |
234 Purchases of goods (including customs duties) | 235 045.00 | | | 235 045.00 |
236 Inventory change (goods) | 103 416.00 | | | 103 416.00 |
242 Other external expenses | 151 575.00 | | | 151 575.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 3 620.00 | | | 3 620.00 |
24B (including equipment leasing) | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 94 738.00 | | | 94 738.00 |
252 Social security contributions | 63 186.00 | | | 63 186.00 |
254 Depreciation and amortization | 11 650.00 | | | 11 650.00 |
256 Provisions | 12 804.00 | | | 12 804.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 676 708.00 | | | 676 708.00 |
270 Operating profit | -53 221.00 | | | -53 221.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 4 814.00 | | | 4 814.00 |
300 Exceptional expenses | 12 216.00 | | | 12 216.00 |
310 Profit or loss | -10 153.00 | | | -10 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 198 321.00 | | | 198 321.00 |
494 Total Fixed Assets (Decreases) | 125 935.00 | | | 125 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 216.00 | | | 12 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 784.00 | | | 47 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 010.00 | | | 66 010.00 |
378 Amount of deductible VAT on goods and services | 27 773.00 | | | 27 773.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 804.00 | | | 12 804.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 234.00 | | | 2 234.00 |
682 INCREASES Total Statement of Provisions | 12 804.00 | | | 12 804.00 |
684 DECREASES in Total Provisions Statement | 2 234.00 | | | 2 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
