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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 82 392.00 | 79 551.00 | 2 841.00 | 82 392.00 |
040 Financial Assets | 3 198.00 | | 3 198.00 | 3 198.00 |
044 Total Fixed Assets | 123 703.00 | 79 551.00 | 44 152.00 | 123 703.00 |
060 Merchandise inventory | 11 923.00 | | 11 923.00 | 11 923.00 |
072 Receivables – Other | 44 362.00 | | 44 362.00 | 44 362.00 |
084 Cash | 26 852.00 | | 26 852.00 | 26 852.00 |
096 Total Current Assets + Prepaid Expenses | 83 137.00 | | 83 137.00 | 83 137.00 |
110 Total Assets | 206 840.00 | 79 551.00 | 127 289.00 | 206 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 56 374.00 | |
136 Profit for the Year | | | 2 032.00 | |
142 Total Equity - Total I | | | 66 791.00 | |
156 Loans and similar debts | | | 10 971.00 | |
166 Suppliers and related accounts | | | 45 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 4 384.00 | |
176 Total debts | | | 60 498.00 | |
180 Liabilities Total | | | 127 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 548.00 | | | 360 548.00 |
232 Total operating income excluding VAT | 360 548.00 | | | 360 548.00 |
234 Purchases of goods (including customs duties) | 273 042.00 | | | 273 042.00 |
236 Inventory change (goods) | -794.00 | | | -794.00 |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | | | 698.00 |
242 Other external expenses | 41 184.00 | | | 41 184.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 3 993.00 | | | 3 993.00 |
24B (including equipment leasing) | 3 430.00 | | | 3 430.00 |
250 Staff compensation | 29 200.00 | | | 29 200.00 |
252 Social security contributions | 3 394.00 | | | 3 394.00 |
254 Depreciation and amortization | 1 685.00 | | | 1 685.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 352 698.00 | | | 352 698.00 |
270 Operating profit | 7 850.00 | | | 7 850.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 5 643.00 | | | 5 643.00 |
310 Profit or loss | 2 032.00 | | | 2 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 703.00 | | | 123 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 830.00 | | | 19 830.00 |
378 Amount of deductible VAT on goods and services | 21 837.00 | | | 21 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
