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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | | 10 671.00 |
028 Tangible Assets | 86 556.00 | 79 684.00 | 6 872.00 | 86 556.00 |
040 Financial Assets | 743.00 | | 743.00 | 743.00 |
044 Total Fixed Assets | 136 082.00 | 90 355.00 | 45 727.00 | 136 082.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
060 Merchandise inventory | 32 085.00 | | 32 085.00 | 32 085.00 |
068 Receivables – Trade and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
072 Receivables – Other | 14 098.00 | | 14 098.00 | 14 098.00 |
084 Cash | 74 861.00 | | 74 861.00 | 74 861.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 125 503.00 | | 125 503.00 | 125 503.00 |
110 Total Assets | 261 586.00 | 90 355.00 | 171 230.00 | 261 586.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 860.00 | |
136 Profit for the Year | | | 877.00 | |
142 Total Equity - Total I | | | 13 122.00 | |
156 Loans and similar debts | | | 48 158.00 | |
166 Suppliers and related accounts | | | 98 878.00 | |
172 Other debts | | | 11 072.00 | |
176 Total debts | | | 158 108.00 | |
180 Liabilities Total | | | 171 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 36 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 859.00 | | | 330 859.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 331 125.00 | | | 331 125.00 |
234 Purchases of goods (including customs duties) | 181 851.00 | | | 181 851.00 |
236 Inventory change (goods) | 2 652.00 | | | 2 652.00 |
242 Other external expenses | 64 641.00 | | | 64 641.00 |
243 (including business tax) | 2 698.00 | | | 2 698.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 45 440.00 | | | 45 440.00 |
252 Social security contributions | 13 342.00 | | | 13 342.00 |
254 Depreciation and amortization | 1 154.00 | | | 1 154.00 |
262 Other expenses | 13 737.00 | | | 13 737.00 |
264 Total operating expenses | 326 051.00 | | | 326 051.00 |
270 Operating profit | 5 075.00 | | | 5 075.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 193.00 | | | 3 193.00 |
300 Exceptional expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 1 105.00 | | | 1 105.00 |
310 Profit or loss | 877.00 | | | 877.00 |
374 Amount of VAT collected | 33 448.00 | | | 33 448.00 |
378 Amount of deductible VAT on goods and services | 27 973.00 | | | 27 973.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 134 082.00 | | | 134 082.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 570.00 | | | 2 570.00 |
