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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
028 Tangible Assets | 101 705.00 | 48 034.00 | 53 670.00 | 101 705.00 |
040 Financial Assets | 2 166.00 | | 2 166.00 | 2 166.00 |
044 Total Fixed Assets | 184 271.00 | 48 034.00 | 136 236.00 | 184 271.00 |
060 Merchandise inventory | 39 048.00 | | 39 048.00 | 39 048.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 32 131.00 | | 32 131.00 | 32 131.00 |
092 Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
096 Total Current Assets + Prepaid Expenses | 79 540.00 | | 79 540.00 | 79 540.00 |
110 Total Assets | 263 810.00 | 48 034.00 | 215 776.00 | 263 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 809.00 | |
134 Retained Earnings | | | 69 912.00 | |
136 Profit for the Year | | | 253.00 | |
142 Total Equity - Total I | | | 100 273.00 | |
156 Loans and similar debts | | | 85 071.00 | |
166 Suppliers and related accounts | | | 13 144.00 | |
172 Other debts | | | 17 288.00 | |
176 Total debts | | | 115 503.00 | |
180 Liabilities Total | | | 215 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 076.00 | | | 156 076.00 |
218 Production of services sold - France | 2 941.00 | | | 2 941.00 |
230 Other income | 2 045.00 | | | 2 045.00 |
232 Total operating income excluding VAT | 161 061.00 | | | 161 061.00 |
234 Purchases of goods (including customs duties) | 59 122.00 | | | 59 122.00 |
236 Inventory change (goods) | -7 366.00 | | | -7 366.00 |
242 Other external expenses | 46 858.00 | | | 46 858.00 |
243 (including business tax) | -11 871.00 | | | -11 871.00 |
244 Taxes, duties and similar payments | 7 473.00 | | | 7 473.00 |
24B (including equipment leasing) | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 23 389.00 | | | 23 389.00 |
252 Social security contributions | 9 764.00 | | | 9 764.00 |
254 Depreciation and amortization | 21 078.00 | | | 21 078.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 160 324.00 | | | 160 324.00 |
270 Operating profit | 737.00 | | | 737.00 |
290 Exceptional income | 11 800.00 | | | 11 800.00 |
294 Financial expenses | 928.00 | | | 928.00 |
300 Exceptional expenses | 11 356.00 | | | 11 356.00 |
310 Profit or loss | 253.00 | | | 253.00 |
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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 | 10 275.00 | | | 10 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 422.00 | | | 23 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | | | 1 991.00 |
490 Total Fixed Assets (Gross Value) | 161 859.00 | | | 161 859.00 |
492 Total Fixed Assets (Increases) | 35 688.00 | | | 35 688.00 |
494 Total Fixed Assets (Decreases) | 13 276.00 | | | 13 276.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 212.00 | | | 1 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 803.00 | | | 31 803.00 |
378 Amount of deductible VAT on goods and services | 19 170.00 | | | 19 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
