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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 | 107 635.00 | | 107 635.00 | 107 635.00 |
028 Tangible Assets | 52 515.00 | 34 434.00 | 18 081.00 | 52 515.00 |
044 Total Fixed Assets | 160 150.00 | 34 434.00 | 125 716.00 | 160 150.00 |
060 Merchandise inventory | 31 359.00 | | 31 359.00 | 31 359.00 |
068 Receivables – Trade and related accounts | 21 853.00 | | 21 853.00 | 21 853.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 5 845.00 | | 5 845.00 | 5 845.00 |
096 Total Current Assets + Prepaid Expenses | 60 558.00 | | 60 558.00 | 60 558.00 |
110 Total Assets | 220 708.00 | 34 434.00 | 186 275.00 | 220 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 359.00 | |
136 Profit for the Year | | | 4 382.00 | |
142 Total Equity - Total I | | | 17 741.00 | |
156 Loans and similar debts | | | 98 505.00 | |
166 Suppliers and related accounts | | | 45 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 911.00 | | |
172 Other debts | | | 24 284.00 | |
176 Total debts | | | 168 534.00 | |
180 Liabilities Total | | | 186 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 406 100.00 | 424 427.00 | | 406 100.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 592.00 | 5 814.00 | | 7 592.00 |
232 Total operating income excluding VAT | 413 693.00 | 430 241.00 | | 413 693.00 |
234 Purchases of goods (including customs duties) | 349 536.00 | 354 156.00 | | 349 536.00 |
236 Inventory change (goods) | -10 577.00 | -10 823.00 | | -10 577.00 |
242 Other external expenses | 26 070.00 | 27 960.00 | | 26 070.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 948.00 | 926.00 | | 948.00 |
250 Staff compensation | 20 897.00 | 26 141.00 | | 20 897.00 |
252 Social security contributions | 6 204.00 | 6 404.00 | | 6 204.00 |
254 Depreciation and amortization | 12 126.00 | 12 126.00 | | 12 126.00 |
264 Total operating expenses | 405 205.00 | 416 890.00 | | 405 205.00 |
270 Operating profit | 8 487.00 | 13 351.00 | | 8 487.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 3 439.00 | 3 859.00 | | 3 439.00 |
306 Income tax's | 666.00 | 1 411.00 | | 666.00 |
310 Profit or loss | 4 382.00 | 8 231.00 | | 4 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 150.00 | | | 160 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 625.00 | | | 82 625.00 |
378 Amount of deductible VAT on goods and services | 80 700.00 | | | 80 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
