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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 43 119.00 | 26 331.00 | 16 787.00 | 43 119.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 70 656.00 | 27 846.00 | 42 809.00 | 70 656.00 |
060 Merchandise inventory | 42 851.00 | | 42 851.00 | 42 851.00 |
068 Receivables – Trade and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 14 239.00 | | 14 239.00 | 14 239.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 60 850.00 | | 60 850.00 | 60 850.00 |
110 Total Assets | 131 506.00 | 27 846.00 | 103 660.00 | 131 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 213.00 | |
136 Profit for the Year | | | -2 634.00 | |
142 Total Equity - Total I | | | 29 580.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 366.00 | | |
172 Other debts | | | 51 994.00 | |
176 Total debts | | | 74 080.00 | |
180 Liabilities Total | | | 103 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 638.00 | 330 133.00 | | 296 638.00 |
218 Production of services sold - France | 45 640.00 | 44 632.00 | | 45 640.00 |
226 Operating subsidies received | | 1 499.00 | | |
230 Other income | 2 127.00 | 4 188.00 | | 2 127.00 |
232 Total operating income excluding VAT | 344 405.00 | 380 453.00 | | 344 405.00 |
234 Purchases of goods (including customs duties) | 204 388.00 | 225 627.00 | | 204 388.00 |
236 Inventory change (goods) | -12 877.00 | 7 107.00 | | -12 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 230.00 | | 248.00 |
242 Other external expenses | 60 097.00 | 56 375.00 | | 60 097.00 |
243 (including business tax) | 2 830.00 | | | 2 830.00 |
244 Taxes, duties and similar payments | 3 138.00 | 3 495.00 | | 3 138.00 |
250 Staff compensation | 75 586.00 | 77 015.00 | | 75 586.00 |
252 Social security contributions | 8 071.00 | 7 370.00 | | 8 071.00 |
254 Depreciation and amortization | 3 990.00 | 3 497.00 | | 3 990.00 |
262 Other expenses | 3 399.00 | 240.00 | | 3 399.00 |
264 Total operating expenses | 346 040.00 | 380 956.00 | | 346 040.00 |
270 Operating profit | -1 636.00 | -503.00 | | -1 636.00 |
280 Financial income | 2 794.00 | 4 170.00 | | 2 794.00 |
294 Financial expenses | 26.00 | 363.00 | | 26.00 |
300 Exceptional expenses | 3 766.00 | | | 3 766.00 |
306 Income tax's | | 73.00 | | |
310 Profit or loss | -2 634.00 | 3 231.00 | | -2 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 477.00 | | | 1 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 67 814.00 | | | 67 814.00 |
492 Total Fixed Assets (Increases) | 2 842.00 | | | 2 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 452.00 | | | 68 452.00 |
378 Amount of deductible VAT on goods and services | 42 623.00 | | | 42 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
