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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 17 930.00 | 5 809.00 | 12 121.00 | 17 930.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 140 430.00 | 5 809.00 | 134 621.00 | 140 430.00 |
060 Merchandise inventory | 9 784.00 | | 9 784.00 | 9 784.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 164 184.00 | | 164 184.00 | 164 184.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 181 335.00 | | 181 335.00 | 181 335.00 |
110 Total Assets | 321 765.00 | 5 809.00 | 315 956.00 | 321 765.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -39 962.00 | |
136 Profit for the Year | | | -10 870.00 | |
142 Total Equity - Total I | | | -44 832.00 | |
156 Loans and similar debts | | | 66 926.00 | |
166 Suppliers and related accounts | | | 154 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 510.00 | | |
172 Other debts | | | 139 496.00 | |
176 Total debts | | | 360 788.00 | |
180 Liabilities Total | | | 315 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 292.00 | |
195 Of which payables due in more than one year | | | 53 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 963 731.00 | 418 324.00 | | 963 731.00 |
218 Production of services sold - France | 331.00 | | | 331.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 964 070.00 | 418 327.00 | | 964 070.00 |
234 Purchases of goods (including customs duties) | 693 906.00 | 341 273.00 | | 693 906.00 |
236 Inventory change (goods) | 12 359.00 | -22 143.00 | | 12 359.00 |
238 Purchases of raw materials and other supplies (including royalties | | 314.00 | | |
242 Other external expenses | 190 482.00 | 69 636.00 | | 190 482.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 016.00 | | 1 641.00 |
250 Staff compensation | 55 058.00 | 48 483.00 | | 55 058.00 |
252 Social security contributions | 16 723.00 | 15 429.00 | | 16 723.00 |
254 Depreciation and amortization | 3 371.00 | 2 438.00 | | 3 371.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 973 541.00 | 456 449.00 | | 973 541.00 |
270 Operating profit | -9 471.00 | -38 121.00 | | -9 471.00 |
294 Financial expenses | 1 399.00 | 1 840.00 | | 1 399.00 |
310 Profit or loss | -10 870.00 | -39 962.00 | | -10 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 292.00 | | | 6 292.00 |
490 Total Fixed Assets (Gross Value) | 134 139.00 | | | 134 139.00 |
492 Total Fixed Assets (Increases) | 6 292.00 | | | 6 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 515.00 | | | 172 515.00 |
378 Amount of deductible VAT on goods and services | 127 232.00 | | | 127 232.00 |
