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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
028 Tangible Assets | 1 880.00 | 1 514.00 | 366.00 | 1 880.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 52 880.00 | 1 514.00 | 51 366.00 | 52 880.00 |
060 Merchandise inventory | 977.00 | | 977.00 | 977.00 |
068 Receivables – Trade and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 36 254.00 | | 36 254.00 | 36 254.00 |
092 Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
096 Total Current Assets + Prepaid Expenses | 69 955.00 | | 69 955.00 | 69 955.00 |
110 Total Assets | 122 835.00 | 1 514.00 | 121 321.00 | 122 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 990.00 | |
136 Profit for the Year | | | -383.00 | |
142 Total Equity - Total I | | | 16 356.00 | |
156 Loans and similar debts | | | 33 890.00 | |
166 Suppliers and related accounts | | | 44 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 899.00 | | |
172 Other debts | | | 26 217.00 | |
176 Total debts | | | 104 964.00 | |
180 Liabilities Total | | | 121 321.00 | |
195 Of which payables due in more than one year | | | 26 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 246.00 | | | 17 246.00 |
210 Sales of goods - France | 424 276.00 | 398 878.00 | | 424 276.00 |
217 Production of services sold - Export | 437.00 | | | 437.00 |
218 Production of services sold - France | 7 794.00 | 16 150.00 | | 7 794.00 |
230 Other income | 535.00 | 51.00 | | 535.00 |
232 Total operating income excluding VAT | 432 605.00 | 415 079.00 | | 432 605.00 |
234 Purchases of goods (including customs duties) | 302 508.00 | 286 184.00 | | 302 508.00 |
236 Inventory change (goods) | 998.00 | -1 975.00 | | 998.00 |
242 Other external expenses | 58 920.00 | 82 738.00 | | 58 920.00 |
243 (including business tax) | -10 191.00 | | | -10 191.00 |
244 Taxes, duties and similar payments | 1 310.00 | 1 379.00 | | 1 310.00 |
250 Staff compensation | 55 606.00 | 43 192.00 | | 55 606.00 |
252 Social security contributions | 9 988.00 | 15 204.00 | | 9 988.00 |
254 Depreciation and amortization | 2 705.00 | 1 554.00 | | 2 705.00 |
262 Other expenses | 759.00 | 4.00 | | 759.00 |
264 Total operating expenses | 432 794.00 | 428 279.00 | | 432 794.00 |
270 Operating profit | -190.00 | -13 200.00 | | -190.00 |
280 Financial income | 82.00 | 906.00 | | 82.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 485.00 | 680.00 | | 485.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | -383.00 | -12 974.00 | | -383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 880.00 | | | 52 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 976.00 | | | 82 976.00 |
378 Amount of deductible VAT on goods and services | 69 033.00 | | | 69 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
