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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 601.00 | 11 001.00 | 600.00 | 11 601.00 |
044 Total Fixed Assets | 51 601.00 | 11 001.00 | 40 600.00 | 51 601.00 |
060 Merchandise inventory | 89 769.00 | | 89 769.00 | 89 769.00 |
068 Receivables – Trade and related accounts | 79 473.00 | | 79 473.00 | 79 473.00 |
072 Receivables – Other | 6 631.00 | | 6 631.00 | 6 631.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 179 364.00 | | 179 364.00 | 179 364.00 |
110 Total Assets | 230 965.00 | 11 001.00 | 219 964.00 | 230 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 46 326.00 | |
134 Retained Earnings | | | -36 137.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 20 020.00 | |
156 Loans and similar debts | | | 8 280.00 | |
166 Suppliers and related accounts | | | 46 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 51 862.00 | |
172 Other debts | | | 144 696.00 | |
176 Total debts | | | 199 944.00 | |
180 Liabilities Total | | | 219 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 4 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 077.00 | | | 21 077.00 |
210 Sales of goods - France | 128 517.00 | | | 128 517.00 |
215 Production of goods sold - Export | 681.00 | | | 681.00 |
218 Production of services sold - France | 1 256.00 | | | 1 256.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 519.00 | | | 128 519.00 |
234 Purchases of goods (including customs duties) | 46 958.00 | | | 46 958.00 |
236 Inventory change (goods) | 1 592.00 | | | 1 592.00 |
242 Other external expenses | 29 129.00 | | | 29 129.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
24B (including equipment leasing) | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 43 690.00 | | | 43 690.00 |
252 Social security contributions | 4 977.00 | | | 4 977.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 128 833.00 | | | 128 833.00 |
270 Operating profit | -314.00 | | | -314.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 1 446.00 | | | 1 446.00 |
378 Amount of deductible VAT on goods and services | 11 285.00 | | | 11 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 41 601.00 | | | 41 601.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
