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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 29 062.00 | 27 767.00 | 1 296.00 | 29 062.00 |
040 Financial Assets | 17 724.00 | | 17 724.00 | 17 724.00 |
044 Total Fixed Assets | 58 982.00 | 27 767.00 | 31 215.00 | 58 982.00 |
060 Merchandise inventory | 111 830.00 | | 111 830.00 | 111 830.00 |
068 Receivables – Trade and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
072 Receivables – Other | 13 162.00 | | 13 162.00 | 13 162.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 131 351.00 | | 131 351.00 | 131 351.00 |
110 Total Assets | 190 333.00 | 27 767.00 | 162 566.00 | 190 333.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 41 767.00 | |
136 Profit for the Year | | | -6 684.00 | |
142 Total Equity - Total I | | | 51 853.00 | |
156 Loans and similar debts | | | 14 577.00 | |
166 Suppliers and related accounts | | | 64 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 31 771.00 | |
176 Total debts | | | 110 714.00 | |
180 Liabilities Total | | | 162 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 304.00 | 108 981.00 | | 132 304.00 |
218 Production of services sold - France | 15 778.00 | 18 896.00 | | 15 778.00 |
230 Other income | 2 821.00 | 3 150.00 | | 2 821.00 |
232 Total operating income excluding VAT | 150 903.00 | 131 027.00 | | 150 903.00 |
234 Purchases of goods (including customs duties) | 60 250.00 | 43 445.00 | | 60 250.00 |
236 Inventory change (goods) | -13 838.00 | 295.00 | | -13 838.00 |
242 Other external expenses | 52 692.00 | 45 595.00 | | 52 692.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 613.00 | | 1 415.00 |
250 Staff compensation | 36 005.00 | 27 949.00 | | 36 005.00 |
252 Social security contributions | 13 956.00 | 10 151.00 | | 13 956.00 |
254 Depreciation and amortization | 183.00 | 225.00 | | 183.00 |
262 Other expenses | 44.00 | 8.00 | | 44.00 |
264 Total operating expenses | 150 706.00 | 129 281.00 | | 150 706.00 |
270 Operating profit | 198.00 | 1 746.00 | | 198.00 |
294 Financial expenses | 40.00 | 163.00 | | 40.00 |
300 Exceptional expenses | 6 841.00 | 11.00 | | 6 841.00 |
306 Income tax's | | 356.00 | | |
310 Profit or loss | -6 684.00 | 1 216.00 | | -6 684.00 |
374 Amount of VAT collected | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 945.00 | | | 12 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 397.00 | | | 397.00 |
490 Total Fixed Assets (Gross Value) | 58 982.00 | | | 58 982.00 |
494 Total Fixed Assets (Decreases) | 397.00 | | | 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 397.00 | | | 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 397.00 | | | 397.00 |
