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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 762.00 | 10 743.00 | 5 018.00 | 15 762.00 |
040 Financial Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
044 Total Fixed Assets | 104 134.00 | 10 743.00 | 93 391.00 | 104 134.00 |
060 Merchandise inventory | 100 167.00 | | 100 167.00 | 100 167.00 |
072 Receivables – Other | 10 248.00 | | 10 248.00 | 10 248.00 |
084 Cash | 5 896.00 | | 5 896.00 | 5 896.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 116 527.00 | | 116 527.00 | 116 527.00 |
110 Total Assets | 220 661.00 | 10 743.00 | 209 918.00 | 220 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 035.00 | |
136 Profit for the Year | | | -57.00 | |
142 Total Equity - Total I | | | 7 478.00 | |
156 Loans and similar debts | | | 48 220.00 | |
166 Suppliers and related accounts | | | 92 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 173.00 | | |
172 Other debts | | | 61 446.00 | |
176 Total debts | | | 202 440.00 | |
180 Liabilities Total | | | 209 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 14 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 473 833.00 | 451 729.00 | | 473 833.00 |
230 Other income | 2 002.00 | 2 863.00 | | 2 002.00 |
232 Total operating income excluding VAT | 475 835.00 | 454 592.00 | | 475 835.00 |
234 Purchases of goods (including customs duties) | 301 487.00 | 333 504.00 | | 301 487.00 |
236 Inventory change (goods) | 21 587.00 | -24 797.00 | | 21 587.00 |
242 Other external expenses | 54 923.00 | 49 640.00 | | 54 923.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 807.00 | 2 348.00 | | 2 807.00 |
24B (including equipment leasing) | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 78 553.00 | 73 146.00 | | 78 553.00 |
252 Social security contributions | 9 478.00 | 1 693.00 | | 9 478.00 |
254 Depreciation and amortization | 3 466.00 | 4 832.00 | | 3 466.00 |
262 Other expenses | 8.00 | 80.00 | | 8.00 |
264 Total operating expenses | 472 309.00 | 440 446.00 | | 472 309.00 |
270 Operating profit | 3 526.00 | 14 146.00 | | 3 526.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 333.00 | 1 758.00 | | 3 333.00 |
294 Financial expenses | 4 501.00 | 4 737.00 | | 4 501.00 |
300 Exceptional expenses | 2 417.00 | 10 388.00 | | 2 417.00 |
306 Income tax's | | -145.00 | | |
310 Profit or loss | -57.00 | 925.00 | | -57.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 859.00 | | | 117 859.00 |
494 Total Fixed Assets (Decreases) | 13 726.00 | | | 13 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 773.00 | | | 1 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 560.00 | | | 1 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 661.00 | | | 94 661.00 |
378 Amount of deductible VAT on goods and services | 64 846.00 | | | 64 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
