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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 85 788.00 | 54 130.00 | 31 658.00 | 85 788.00 |
040 Financial Assets | 5 779.00 | | 5 779.00 | 5 779.00 |
044 Total Fixed Assets | 174 215.00 | 54 778.00 | 119 437.00 | 174 215.00 |
060 Merchandise inventory | 28 696.00 | | 28 696.00 | 28 696.00 |
072 Receivables – Other | 1 680.00 | | 1 680.00 | 1 680.00 |
084 Cash | 12 788.00 | | 12 788.00 | 12 788.00 |
096 Total Current Assets + Prepaid Expenses | 43 164.00 | | 43 164.00 | 43 164.00 |
110 Total Assets | 217 379.00 | 54 778.00 | 162 601.00 | 217 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 341.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | 59 690.00 | |
156 Loans and similar debts | | | 45 945.00 | |
166 Suppliers and related accounts | | | 21 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 902.00 | | |
172 Other debts | | | 35 729.00 | |
176 Total debts | | | 102 910.00 | |
180 Liabilities Total | | | 162 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 893.00 | 392 671.00 | | 444 893.00 |
218 Production of services sold - France | 3 551.00 | | | 3 551.00 |
230 Other income | 7 255.00 | 1 834.00 | | 7 255.00 |
232 Total operating income excluding VAT | 455 698.00 | 394 505.00 | | 455 698.00 |
234 Purchases of goods (including customs duties) | 304 296.00 | 287 709.00 | | 304 296.00 |
236 Inventory change (goods) | -3 845.00 | -22 794.00 | | -3 845.00 |
242 Other external expenses | 48 202.00 | 47 728.00 | | 48 202.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 2 992.00 | 3 577.00 | | 2 992.00 |
250 Staff compensation | 79 926.00 | 60 176.00 | | 79 926.00 |
252 Social security contributions | 14 522.00 | 6 200.00 | | 14 522.00 |
254 Depreciation and amortization | 7 097.00 | 6 320.00 | | 7 097.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 453 194.00 | 388 922.00 | | 453 194.00 |
270 Operating profit | 2 505.00 | 5 583.00 | | 2 505.00 |
294 Financial expenses | 2 246.00 | 2 422.00 | | 2 246.00 |
300 Exceptional expenses | 70.00 | 90.00 | | 70.00 |
306 Income tax's | 39.00 | 474.00 | | 39.00 |
310 Profit or loss | 149.00 | 2 598.00 | | 149.00 |
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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 | 9 243.00 | | | 9 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 995.00 | | | 2 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 171 066.00 | | | 171 066.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 516.00 | | | 49 516.00 |
378 Amount of deductible VAT on goods and services | 36 369.00 | | | 36 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
