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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 689.00 | 689.00 | | 689.00 |
028 Tangible Assets | 120 191.00 | 100 836.00 | 19 355.00 | 120 191.00 |
040 Financial Assets | 3 438.00 | | 3 438.00 | 3 438.00 |
044 Total Fixed Assets | 142 318.00 | 101 525.00 | 40 792.00 | 142 318.00 |
060 Merchandise inventory | 119 069.00 | 6 080.00 | 112 989.00 | 119 069.00 |
068 Receivables – Trade and related accounts | 21 217.00 | | 21 217.00 | 21 217.00 |
072 Receivables – Other | 13 286.00 | | 13 286.00 | 13 286.00 |
084 Cash | 14 988.00 | | 14 988.00 | 14 988.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 169 415.00 | 6 080.00 | 163 335.00 | 169 415.00 |
110 Total Assets | 311 732.00 | 107 605.00 | 204 127.00 | 311 732.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 479.00 | |
136 Profit for the Year | | | -3 811.00 | |
142 Total Equity - Total I | | | 86 669.00 | |
156 Loans and similar debts | | | 26 063.00 | |
166 Suppliers and related accounts | | | 12 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 477.00 | | |
172 Other debts | | | 78 618.00 | |
176 Total debts | | | 117 458.00 | |
180 Liabilities Total | | | 204 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 15 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 009.00 | | | 353 009.00 |
218 Production of services sold - France | 135 166.00 | | | 135 166.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 10 885.00 | | | 10 885.00 |
232 Total operating income excluding VAT | 500 065.00 | | | 500 065.00 |
234 Purchases of goods (including customs duties) | 249 094.00 | | | 249 094.00 |
236 Inventory change (goods) | 34 981.00 | | | 34 981.00 |
242 Other external expenses | 90 035.00 | | | 90 035.00 |
243 (including business tax) | 3 951.00 | | | 3 951.00 |
244 Taxes, duties and similar payments | 6 883.00 | | | 6 883.00 |
24B (including equipment leasing) | 18 688.00 | | | 18 688.00 |
250 Staff compensation | 83 989.00 | | | 83 989.00 |
252 Social security contributions | 9 815.00 | | | 9 815.00 |
254 Depreciation and amortization | 16 418.00 | | | 16 418.00 |
256 Provisions | 6 080.00 | | | 6 080.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 497 375.00 | | | 497 375.00 |
270 Operating profit | 2 690.00 | | | 2 690.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 1 812.00 | | | 1 812.00 |
300 Exceptional expenses | 15 105.00 | | | 15 105.00 |
310 Profit or loss | -3 811.00 | | | -3 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 086.00 | | | 7 086.00 |
482 INCREASES Financial Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 202 686.00 | | | 202 686.00 |
492 Total Fixed Assets (Increases) | 8 092.00 | | | 8 092.00 |
494 Total Fixed Assets (Decreases) | 68 461.00 | | | 68 461.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 299.00 | | | -4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 374.00 | | | 6 374.00 |
378 Amount of deductible VAT on goods and services | 6 303.00 | | | 6 303.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 080.00 | | | 6 080.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 644.00 | | | 10 644.00 |
682 INCREASES Total Statement of Provisions | 6 080.00 | | | 6 080.00 |
684 DECREASES in Total Provisions Statement | 10 644.00 | | | 10 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
