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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 | 244 128.00 | | 244 128.00 | 244 128.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 5 116.00 | 4 993.00 | 123.00 | 5 116.00 |
044 Total Fixed Assets | 250 144.00 | 5 893.00 | 244 251.00 | 250 144.00 |
060 Merchandise inventory | 89 883.00 | | 89 883.00 | 89 883.00 |
068 Receivables – Trade and related accounts | 18 516.00 | | 18 516.00 | 18 516.00 |
072 Receivables – Other | 177 057.00 | | 177 057.00 | 177 057.00 |
084 Cash | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 289 006.00 | | 289 006.00 | 289 006.00 |
110 Total Assets | 539 150.00 | 5 893.00 | 533 257.00 | 539 150.00 |
120 Share or Individual Capital | | | 175 316.00 | |
126 Legal Reserve | | | 17 532.00 | |
132 Other Reserves | | | 73 526.00 | |
134 Retained Earnings | | | -12 283.00 | |
136 Profit for the Year | | | 16 498.00 | |
142 Total Equity - Total I | | | 270 589.00 | |
156 Loans and similar debts | | | 92 447.00 | |
166 Suppliers and related accounts | | | 32 524.00 | |
172 Other debts | | | 137 697.00 | |
176 Total debts | | | 262 668.00 | |
180 Liabilities Total | | | 533 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285.00 | |
195 Of which payables due in more than one year | | | 26 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 988.00 | | | 2 988.00 |
210 Sales of goods - France | 354 469.00 | 390 335.00 | | 354 469.00 |
218 Production of services sold - France | 80.00 | 138.00 | | 80.00 |
230 Other income | 594.00 | 11.00 | | 594.00 |
232 Total operating income excluding VAT | 355 144.00 | 390 483.00 | | 355 144.00 |
234 Purchases of goods (including customs duties) | 159 301.00 | 175 238.00 | | 159 301.00 |
236 Inventory change (goods) | 15 216.00 | 11 577.00 | | 15 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 69.00 | | 138.00 |
242 Other external expenses | 127 735.00 | 135 841.00 | | 127 735.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 608.00 | 2 266.00 | | 1 608.00 |
250 Staff compensation | 20 967.00 | 20 812.00 | | 20 967.00 |
252 Social security contributions | 4 496.00 | 4 957.00 | | 4 496.00 |
254 Depreciation and amortization | 322.00 | 434.00 | | 322.00 |
262 Other expenses | 5.00 | 1 239.00 | | 5.00 |
264 Total operating expenses | 329 787.00 | 352 434.00 | | 329 787.00 |
270 Operating profit | 25 356.00 | 38 049.00 | | 25 356.00 |
280 Financial income | 201.00 | 18.00 | | 201.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | 6 261.00 | 8 795.00 | | 6 261.00 |
300 Exceptional expenses | 306.00 | 6 091.00 | | 306.00 |
306 Income tax's | 2 737.00 | 2 492.00 | | 2 737.00 |
310 Profit or loss | 16 498.00 | 20 689.00 | | 16 498.00 |
374 Amount of VAT collected | 70 312.00 | | | 70 312.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 49 538.00 | | | 49 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 250 144.00 | | | 250 144.00 |
492 Total Fixed Assets (Increases) | 285.00 | | | 285.00 |
