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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 250.00 | 3 009.00 | 241.00 | 3 250.00 |
028 Tangible Assets | 11 791.00 | 11 007.00 | 784.00 | 11 791.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 69 826.00 | 14 017.00 | 55 809.00 | 69 826.00 |
060 Merchandise inventory | 24 175.00 | | 24 175.00 | 24 175.00 |
064 Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
110 Total Assets | 99 788.00 | 14 017.00 | 85 771.00 | 99 788.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 984.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | 12 896.00 | |
156 Loans and similar debts | | | 19 963.00 | |
166 Suppliers and related accounts | | | 19 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 352.00 | | |
172 Other debts | | | 33 335.00 | |
176 Total debts | | | 72 875.00 | |
180 Liabilities Total | | | 85 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 144.00 | |
193 Of which financial assets due in less than one year | | | 1 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 109.00 | 324 724.00 | | 308 109.00 |
218 Production of services sold - France | 2 591.00 | 1 446.00 | | 2 591.00 |
230 Other income | 2 572.00 | 2 163.00 | | 2 572.00 |
232 Total operating income excluding VAT | 313 272.00 | 328 334.00 | | 313 272.00 |
234 Purchases of goods (including customs duties) | 212 622.00 | 253 517.00 | | 212 622.00 |
236 Inventory change (goods) | -2 813.00 | -11 241.00 | | -2 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 281.00 | | 337.00 |
242 Other external expenses | 51 837.00 | 47 323.00 | | 51 837.00 |
243 (including business tax) | 2 239.00 | | | 2 239.00 |
244 Taxes, duties and similar payments | 2 828.00 | 1 880.00 | | 2 828.00 |
250 Staff compensation | 34 225.00 | 27 061.00 | | 34 225.00 |
252 Social security contributions | 12 613.00 | 6 753.00 | | 12 613.00 |
254 Depreciation and amortization | 777.00 | 458.00 | | 777.00 |
262 Other expenses | 9.00 | 1 298.00 | | 9.00 |
264 Total operating expenses | 312 435.00 | 327 329.00 | | 312 435.00 |
270 Operating profit | 837.00 | 1 005.00 | | 837.00 |
280 Financial income | 444.00 | 352.00 | | 444.00 |
300 Exceptional expenses | 169.00 | 428.00 | | 169.00 |
310 Profit or loss | 1 113.00 | 929.00 | | 1 113.00 |
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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 | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 68 682.00 | | | 68 682.00 |
492 Total Fixed Assets (Increases) | 1 144.00 | | | 1 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 339.00 | | | 61 339.00 |
378 Amount of deductible VAT on goods and services | 48 002.00 | | | 48 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
