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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 | 82 785.00 | | 82 785.00 | 82 785.00 |
028 Tangible Assets | 21 109.00 | 21 109.00 | | 21 109.00 |
040 Financial Assets | 2 746.00 | | 2 746.00 | 2 746.00 |
044 Total Fixed Assets | 106 640.00 | 21 109.00 | 85 531.00 | 106 640.00 |
060 Merchandise inventory | 14 579.00 | | 14 579.00 | 14 579.00 |
064 Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
084 Cash | 574.00 | | 574.00 | 574.00 |
092 Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
096 Total Current Assets + Prepaid Expenses | 22 544.00 | | 22 544.00 | 22 544.00 |
110 Total Assets | 129 184.00 | 21 109.00 | 108 075.00 | 129 184.00 |
120 Share or Individual Capital | | | 54 230.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | -26 635.00 | |
136 Profit for the Year | | | 441.00 | |
142 Total Equity - Total I | | | 30 236.00 | |
156 Loans and similar debts | | | 5 354.00 | |
166 Suppliers and related accounts | | | 19 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 028.00 | | |
172 Other debts | | | 52 543.00 | |
176 Total debts | | | 77 840.00 | |
180 Liabilities Total | | | 108 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 954.00 | | | 319 954.00 |
218 Production of services sold - France | 40 794.00 | | | 40 794.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 360 757.00 | | | 360 757.00 |
234 Purchases of goods (including customs duties) | 279 271.00 | | | 279 271.00 |
236 Inventory change (goods) | 1 624.00 | | | 1 624.00 |
242 Other external expenses | 43 175.00 | | | 43 175.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 23 836.00 | | | 23 836.00 |
252 Social security contributions | 6 933.00 | | | 6 933.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
262 Other expenses | 1 603.00 | | | 1 603.00 |
264 Total operating expenses | 358 715.00 | | | 358 715.00 |
270 Operating profit | 2 042.00 | | | 2 042.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 441.00 | | | 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 390.00 | | | 107 390.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 150.00 | | | 72 150.00 |
378 Amount of deductible VAT on goods and services | 60 480.00 | | | 60 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
