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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 62 004.00 | 17 337.00 | 44 666.00 | 62 004.00 |
044 Total Fixed Assets | 102 004.00 | 17 337.00 | 84 666.00 | 102 004.00 |
060 Merchandise inventory | 41 452.00 | | 41 452.00 | 41 452.00 |
068 Receivables – Trade and related accounts | 16 112.00 | | 16 112.00 | 16 112.00 |
072 Receivables – Other | 5 859.00 | | 5 859.00 | 5 859.00 |
084 Cash | 2 970.00 | | 2 970.00 | 2 970.00 |
092 Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
096 Total Current Assets + Prepaid Expenses | 71 260.00 | | 71 260.00 | 71 260.00 |
110 Total Assets | 173 264.00 | 17 337.00 | 155 926.00 | 173 264.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 114.00 | |
136 Profit for the Year | | | -1 293.00 | |
142 Total Equity - Total I | | | 13 820.00 | |
156 Loans and similar debts | | | 92 473.00 | |
166 Suppliers and related accounts | | | 24 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 184.00 | | |
172 Other debts | | | 25 063.00 | |
176 Total debts | | | 142 105.00 | |
180 Liabilities Total | | | 155 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 932.00 | |
195 Of which payables due in more than one year | | | 72 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 664.00 | | | 520 664.00 |
214 Production of goods sold - France | 138.00 | | | 138.00 |
218 Production of services sold - France | 66 062.00 | | | 66 062.00 |
226 Operating subsidies received | 208.00 | | | 208.00 |
230 Other income | 5 797.00 | | | 5 797.00 |
232 Total operating income excluding VAT | 592 871.00 | | | 592 871.00 |
234 Purchases of goods (including customs duties) | 410 679.00 | | | 410 679.00 |
236 Inventory change (goods) | 5 096.00 | | | 5 096.00 |
242 Other external expenses | 87 410.00 | | | 87 410.00 |
243 (including business tax) | 2 139.00 | | | 2 139.00 |
244 Taxes, duties and similar payments | 3 506.00 | | | 3 506.00 |
250 Staff compensation | 63 166.00 | | | 63 166.00 |
252 Social security contributions | 4 225.00 | | | 4 225.00 |
254 Depreciation and amortization | 11 858.00 | | | 11 858.00 |
262 Other expenses | 508.00 | | | 508.00 |
264 Total operating expenses | 586 451.00 | | | 586 451.00 |
270 Operating profit | 6 419.00 | | | 6 419.00 |
290 Exceptional income | 2 363.00 | | | 2 363.00 |
294 Financial expenses | 2 027.00 | | | 2 027.00 |
300 Exceptional expenses | 8 047.00 | | | 8 047.00 |
310 Profit or loss | -1 293.00 | | | -1 293.00 |
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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 | 21 965.00 | | | 21 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 76 138.00 | | | 76 138.00 |
492 Total Fixed Assets (Increases) | 31 965.00 | | | 31 965.00 |
494 Total Fixed Assets (Decreases) | 6 099.00 | | | 6 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 130.00 | | | 4 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 198.00 | | | -2 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 198.00 | | | -2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 997.00 | | | 83 997.00 |
378 Amount of deductible VAT on goods and services | 62 012.00 | | | 62 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
