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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
014 Intangible Assets - Other | 6 379.00 | 2 248.00 | 4 131.00 | 6 379.00 |
028 Tangible Assets | 6 682.00 | 4 205.00 | 2 477.00 | 6 682.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 41 701.00 | 6 453.00 | 35 249.00 | 41 701.00 |
060 Merchandise inventory | 20 220.00 | | 20 220.00 | 20 220.00 |
064 Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 26 889.00 | | 26 889.00 | 26 889.00 |
072 Receivables – Other | 93 991.00 | | 93 991.00 | 93 991.00 |
084 Cash | 2 475.00 | | 2 475.00 | 2 475.00 |
092 Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
096 Total Current Assets + Prepaid Expenses | 155 633.00 | | 155 633.00 | 155 633.00 |
110 Total Assets | 197 335.00 | 6 453.00 | 190 882.00 | 197 335.00 |
120 Share or Individual Capital | | | 84 100.00 | |
134 Retained Earnings | | | -11 333.00 | |
136 Profit for the Year | | | 28.00 | |
142 Total Equity - Total I | | | 72 795.00 | |
156 Loans and similar debts | | | 16 831.00 | |
166 Suppliers and related accounts | | | 37 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 949.00 | | |
172 Other debts | | | 63 263.00 | |
176 Total debts | | | 118 087.00 | |
180 Liabilities Total | | | 190 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 811.00 | | | 327 811.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 329 512.00 | | | 329 512.00 |
234 Purchases of goods (including customs duties) | 201 373.00 | | | 201 373.00 |
236 Inventory change (goods) | 40 699.00 | | | 40 699.00 |
242 Other external expenses | 38 427.00 | | | 38 427.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 66 909.00 | | | 66 909.00 |
252 Social security contributions | 13 832.00 | | | 13 832.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
262 Other expenses | 1 414.00 | | | 1 414.00 |
264 Total operating expenses | 368 059.00 | | | 368 059.00 |
270 Operating profit | -38 547.00 | | | -38 547.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 82 343.00 | | | 82 343.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 45 684.00 | | | 45 684.00 |
306 Income tax's | -2 533.00 | | | -2 533.00 |
310 Profit or loss | 28.00 | | | 28.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 36 600.00 | | | 36 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 254.00 | | | 1 254.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 97 871.00 | | | 97 871.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 57 423.00 | | | 57 423.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 700.00 | | | 12 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 723.00 | | | 44 723.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 922.00 | | | 22 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 253.00 | | | 64 253.00 |
378 Amount of deductible VAT on goods and services | 47 128.00 | | | 47 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
