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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 41 378.00 | 38 085.00 | 3 293.00 | 41 378.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 89 282.00 | 39 013.00 | 50 269.00 | 89 282.00 |
060 Merchandise inventory | 41 243.00 | | 41 243.00 | 41 243.00 |
068 Receivables – Trade and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
072 Receivables – Other | 10 966.00 | | 10 966.00 | 10 966.00 |
084 Cash | 14 842.00 | | 14 842.00 | 14 842.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 93 870.00 | | 93 870.00 | 93 870.00 |
110 Total Assets | 183 152.00 | 39 013.00 | 144 139.00 | 183 152.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 042.00 | |
134 Retained Earnings | | | 11 285.00 | |
136 Profit for the Year | | | 233.00 | |
140 Regulated Provisions | | | 480.00 | |
142 Total Equity - Total I | | | 80 539.00 | |
164 Advances and down payments received on current orders | | | 321.00 | |
166 Suppliers and related accounts | | | 21 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 084.00 | | |
172 Other debts | | | 42 249.00 | |
176 Total debts | | | 63 599.00 | |
180 Liabilities Total | | | 144 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 009.00 | | | 407 009.00 |
218 Production of services sold - France | 360.00 | | | 360.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 408 053.00 | | | 408 053.00 |
234 Purchases of goods (including customs duties) | 245 632.00 | | | 245 632.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
242 Other external expenses | 52 208.00 | | | 52 208.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 4 760.00 | | | 4 760.00 |
250 Staff compensation | 70 639.00 | | | 70 639.00 |
252 Social security contributions | 37 928.00 | | | 37 928.00 |
254 Depreciation and amortization | 7 385.00 | | | 7 385.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 418 671.00 | | | 418 671.00 |
270 Operating profit | -10 618.00 | | | -10 618.00 |
280 Financial income | 11 022.00 | | | 11 022.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 233.00 | | | 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 89 267.00 | | | 89 267.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 303.00 | | | 81 303.00 |
378 Amount of deductible VAT on goods and services | 46 546.00 | | | 46 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
