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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 | 9 021.00 | | 9 021.00 | 9 021.00 |
014 Intangible Assets - Other | 1 820.00 | 1 820.00 | | 1 820.00 |
028 Tangible Assets | 34 824.00 | 16 671.00 | 18 153.00 | 34 824.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 47 265.00 | 18 491.00 | 28 774.00 | 47 265.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 26 301.00 | | 26 301.00 | 26 301.00 |
072 Receivables – Other | 12 046.00 | | 12 046.00 | 12 046.00 |
084 Cash | 38 611.00 | | 38 611.00 | 38 611.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 77 791.00 | | 77 791.00 | 77 791.00 |
110 Total Assets | 125 056.00 | 18 491.00 | 106 565.00 | 125 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 115.00 | |
136 Profit for the Year | | | 4 610.00 | |
140 Regulated Provisions | | | 5 958.00 | |
142 Total Equity - Total I | | | 13 453.00 | |
156 Loans and similar debts | | | 30 722.00 | |
166 Suppliers and related accounts | | | 25 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 031.00 | | |
172 Other debts | | | 36 414.00 | |
176 Total debts | | | 93 112.00 | |
180 Liabilities Total | | | 106 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 572.00 | | | 378 572.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 378 708.00 | | | 378 708.00 |
234 Purchases of goods (including customs duties) | 280 947.00 | | | 280 947.00 |
236 Inventory change (goods) | 4 441.00 | | | 4 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 967.00 | | | 1 967.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 29 533.00 | | | 29 533.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 35 382.00 | | | 35 382.00 |
252 Social security contributions | 11 806.00 | | | 11 806.00 |
254 Depreciation and amortization | 5 383.00 | | | 5 383.00 |
262 Other expenses | 2 644.00 | | | 2 644.00 |
264 Total operating expenses | 374 967.00 | | | 374 967.00 |
270 Operating profit | 3 741.00 | | | 3 741.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 4 610.00 | | | 4 610.00 |
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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 | 3 246.00 | | | 3 246.00 |
490 Total Fixed Assets (Gross Value) | 44 119.00 | | | 44 119.00 |
492 Total Fixed Assets (Increases) | 3 246.00 | | | 3 246.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 849.00 | | | 37 849.00 |
378 Amount of deductible VAT on goods and services | 31 946.00 | | | 31 946.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 2 600.00 | | | 2 600.00 |
682 INCREASES Total Statement of Provisions | 2 600.00 | | | 2 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
