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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
014 Intangible Assets - Other | 1 743.00 | 1 192.00 | 551.00 | 1 743.00 |
028 Tangible Assets | 53 729.00 | 22 994.00 | 30 735.00 | 53 729.00 |
040 Financial Assets | 5 690.00 | | 5 690.00 | 5 690.00 |
044 Total Fixed Assets | 62 852.00 | 24 186.00 | 38 666.00 | 62 852.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
060 Merchandise inventory | 41 265.00 | | 41 265.00 | 41 265.00 |
068 Receivables – Trade and related accounts | 20 846.00 | | 20 846.00 | 20 846.00 |
072 Receivables – Other | 34 476.00 | | 34 476.00 | 34 476.00 |
084 Cash | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 101 413.00 | | 101 413.00 | 101 413.00 |
110 Total Assets | 164 266.00 | 24 186.00 | 140 080.00 | 164 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -686.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 4 330.00 | |
156 Loans and similar debts | | | 78 112.00 | |
166 Suppliers and related accounts | | | 50 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 7 532.00 | |
176 Total debts | | | 135 749.00 | |
180 Liabilities Total | | | 140 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 722.00 | |
195 Of which payables due in more than one year | | | 32 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 725.00 | | | 217 725.00 |
218 Production of services sold - France | 92 579.00 | | | 92 579.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 310 335.00 | | | 310 335.00 |
234 Purchases of goods (including customs duties) | 166 938.00 | | | 166 938.00 |
236 Inventory change (goods) | -6 139.00 | | | -6 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 668.00 | | | 17 668.00 |
240 Inventory changes (raw materials and supplies) | -2 090.00 | | | -2 090.00 |
242 Other external expenses | 81 563.00 | | | 81 563.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 24 737.00 | | | 24 737.00 |
252 Social security contributions | 3 720.00 | | | 3 720.00 |
254 Depreciation and amortization | 7 932.00 | | | 7 932.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 295 505.00 | | | 295 505.00 |
270 Operating profit | 14 830.00 | | | 14 830.00 |
280 Financial income | 845.00 | | | 845.00 |
294 Financial expenses | 4 848.00 | | | 4 848.00 |
300 Exceptional expenses | 10 810.00 | | | 10 810.00 |
310 Profit or loss | 16.00 | | | 16.00 |
374 Amount of VAT collected | 57 044.00 | | | 57 044.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 50 154.00 | | | 50 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 561.00 | | | 7 561.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 55 129.00 | | | 55 129.00 |
492 Total Fixed Assets (Increases) | 7 722.00 | | | 7 722.00 |
