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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 | 1 050.00 | 346.00 | 703.00 | 1 050.00 |
028 Tangible Assets | 41 113.00 | 19 173.00 | 21 940.00 | 41 113.00 |
044 Total Fixed Assets | 62 163.00 | 19 519.00 | 42 644.00 | 62 163.00 |
060 Merchandise inventory | 36 930.00 | | 36 930.00 | 36 930.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 5 424.00 | | 5 424.00 | 5 424.00 |
084 Cash | 7 735.00 | | 7 735.00 | 7 735.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 51 738.00 | | 51 738.00 | 51 738.00 |
110 Total Assets | 113 902.00 | 19 519.00 | 94 382.00 | 113 902.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 816.00 | |
136 Profit for the Year | | | 7 334.00 | |
142 Total Equity - Total I | | | 20 450.00 | |
166 Suppliers and related accounts | | | 46 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 883.00 | | |
172 Other debts | | | 27 657.00 | |
176 Total debts | | | 73 932.00 | |
180 Liabilities Total | | | 94 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 190.00 | | | 472 190.00 |
230 Other income | 46 793.00 | | | 46 793.00 |
232 Total operating income excluding VAT | 518 983.00 | | | 518 983.00 |
234 Purchases of goods (including customs duties) | 395 328.00 | | | 395 328.00 |
236 Inventory change (goods) | -36 930.00 | | | -36 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 48 797.00 | | | 48 797.00 |
243 (including business tax) | -279.00 | | | -279.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 42 508.00 | | | 42 508.00 |
252 Social security contributions | 10 263.00 | | | 10 263.00 |
254 Depreciation and amortization | 5 351.00 | | | 5 351.00 |
262 Other expenses | 45 165.00 | | | 45 165.00 |
264 Total operating expenses | 511 564.00 | | | 511 564.00 |
270 Operating profit | 7 418.00 | | | 7 418.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 7 334.00 | | | 7 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 226.00 | | | 13 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 887.00 | | | 1 887.00 |
490 Total Fixed Assets (Gross Value) | 40 800.00 | | | 40 800.00 |
492 Total Fixed Assets (Increases) | 21 363.00 | | | 21 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 033.00 | | | 53 033.00 |
378 Amount of deductible VAT on goods and services | 49 070.00 | | | 49 070.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45 201.00 | | | 45 201.00 |
684 DECREASES in Total Provisions Statement | 45 201.00 | | | 45 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
