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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 | 147 876.00 | | 147 876.00 | 147 876.00 |
028 Tangible Assets | 46 459.00 | 45 552.00 | 907.00 | 46 459.00 |
040 Financial Assets | 8 403.00 | | 8 403.00 | 8 403.00 |
044 Total Fixed Assets | 202 738.00 | 45 552.00 | 157 186.00 | 202 738.00 |
060 Merchandise inventory | 24 700.00 | | 24 700.00 | 24 700.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 296.00 | | 9 296.00 | 9 296.00 |
084 Cash | 45 866.00 | | 45 866.00 | 45 866.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 80 480.00 | | 80 480.00 | 80 480.00 |
110 Total Assets | 283 218.00 | 45 552.00 | 237 666.00 | 283 218.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 83 734.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 95 537.00 | |
166 Suppliers and related accounts | | | 28 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 212.00 | | |
172 Other debts | | | 113 143.00 | |
176 Total debts | | | 142 129.00 | |
180 Liabilities Total | | | 237 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 385.00 | 535 980.00 | | 487 385.00 |
218 Production of services sold - France | 42.00 | 83.00 | | 42.00 |
230 Other income | 419.00 | 4.00 | | 419.00 |
232 Total operating income excluding VAT | 487 846.00 | 536 067.00 | | 487 846.00 |
234 Purchases of goods (including customs duties) | 349 667.00 | 381 932.00 | | 349 667.00 |
236 Inventory change (goods) | -3 550.00 | -3 540.00 | | -3 550.00 |
242 Other external expenses | 66 420.00 | 70 895.00 | | 66 420.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 3 028.00 | 3 035.00 | | 3 028.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 597.00 | 52 767.00 | | 52 597.00 |
252 Social security contributions | 10 860.00 | 11 234.00 | | 10 860.00 |
254 Depreciation and amortization | 4 195.00 | 1 411.00 | | 4 195.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 483 218.00 | 517 735.00 | | 483 218.00 |
270 Operating profit | 4 628.00 | 18 332.00 | | 4 628.00 |
300 Exceptional expenses | 2 712.00 | 176.00 | | 2 712.00 |
306 Income tax's | 175.00 | 1 097.00 | | 175.00 |
310 Profit or loss | 1 741.00 | 17 059.00 | | 1 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 201 905.00 | | | 201 905.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 712.00 | | | 2 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 712.00 | | | -2 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 815.00 | | | 26 815.00 |
378 Amount of deductible VAT on goods and services | 25 238.00 | | | 25 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
