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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 18 366.00 | 15 272.00 | 3 094.00 | 18 366.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 69 983.00 | 15 272.00 | 54 711.00 | 69 983.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
060 Merchandise inventory | 215 804.00 | | 215 804.00 | 215 804.00 |
068 Receivables – Trade and related accounts | 32 421.00 | | 32 421.00 | 32 421.00 |
072 Receivables – Other | 14 771.00 | | 14 771.00 | 14 771.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 267 292.00 | | 267 292.00 | 267 292.00 |
110 Total Assets | 337 275.00 | 15 272.00 | 322 004.00 | 337 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 598.00 | |
142 Total Equity - Total I | | | 9 598.00 | |
156 Loans and similar debts | | | 7 270.00 | |
166 Suppliers and related accounts | | | 60 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 596.00 | | |
172 Other debts | | | 244 374.00 | |
176 Total debts | | | 312 406.00 | |
180 Liabilities Total | | | 322 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 167.00 | | | 98 167.00 |
218 Production of services sold - France | 67 894.00 | | | 67 894.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 166 158.00 | | | 166 158.00 |
234 Purchases of goods (including customs duties) | 119 125.00 | | | 119 125.00 |
236 Inventory change (goods) | -37 292.00 | | | -37 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 583.00 | | | 1 583.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | | | 778.00 |
242 Other external expenses | 37 024.00 | | | 37 024.00 |
244 Taxes, duties and similar payments | 3 601.00 | | | 3 601.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 28 425.00 | | | 28 425.00 |
252 Social security contributions | 5 832.00 | | | 5 832.00 |
254 Depreciation and amortization | 1 124.00 | | | 1 124.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 160 290.00 | | | 160 290.00 |
270 Operating profit | 5 868.00 | | | 5 868.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 342.00 | | | 342.00 |
300 Exceptional expenses | 4 615.00 | | | 4 615.00 |
310 Profit or loss | 1 598.00 | | | 1 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 780.00 | | | 2 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 64 966.00 | | | 64 966.00 |
492 Total Fixed Assets (Increases) | 3 617.00 | | | 3 617.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 207.00 | | | 27 207.00 |
378 Amount of deductible VAT on goods and services | 20 392.00 | | | 20 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
