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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 41 378.00 | 30 700.00 | 10 678.00 | 41 378.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 89 267.00 | 31 628.00 | 57 639.00 | 89 267.00 |
060 Merchandise inventory | 41 196.00 | | 41 196.00 | 41 196.00 |
068 Receivables – Trade and related accounts | 25 144.00 | | 25 144.00 | 25 144.00 |
072 Receivables – Other | 20 974.00 | | 20 974.00 | 20 974.00 |
084 Cash | 23 500.00 | | 23 500.00 | 23 500.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 113 622.00 | | 113 622.00 | 113 622.00 |
110 Total Assets | 202 889.00 | 31 628.00 | 171 261.00 | 202 889.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 042.00 | |
134 Retained Earnings | | | 10 031.00 | |
136 Profit for the Year | | | 1 253.00 | |
140 Regulated Provisions | | | 595.00 | |
142 Total Equity - Total I | | | 80 421.00 | |
164 Advances and down payments received on current orders | | | 36.00 | |
166 Suppliers and related accounts | | | 31 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 428.00 | | |
172 Other debts | | | 59 790.00 | |
176 Total debts | | | 90 840.00 | |
180 Liabilities Total | | | 171 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 580.00 | | | 445 580.00 |
218 Production of services sold - France | 379.00 | | | 379.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 447 031.00 | | | 447 031.00 |
234 Purchases of goods (including customs duties) | 265 311.00 | | | 265 311.00 |
236 Inventory change (goods) | -1 112.00 | | | -1 112.00 |
242 Other external expenses | 56 733.00 | | | 56 733.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 5 112.00 | | | 5 112.00 |
24B (including equipment leasing) | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 70 344.00 | | | 70 344.00 |
252 Social security contributions | 39 359.00 | | | 39 359.00 |
254 Depreciation and amortization | 9 072.00 | | | 9 072.00 |
262 Other expenses | 1 420.00 | | | 1 420.00 |
264 Total operating expenses | 446 237.00 | | | 446 237.00 |
270 Operating profit | 794.00 | | | 794.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -116.00 | | | -116.00 |
310 Profit or loss | 1 253.00 | | | 1 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 142.00 | | | 12 142.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 77 205.00 | | | 77 205.00 |
492 Total Fixed Assets (Increases) | 13 062.00 | | | 13 062.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
