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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 29 430.00 | 22 072.00 | 7 357.00 | 29 430.00 |
040 Financial Assets | 6 556.00 | | 6 556.00 | 6 556.00 |
044 Total Fixed Assets | 136 061.00 | 22 246.00 | 113 814.00 | 136 061.00 |
060 Merchandise inventory | 26 428.00 | | 26 428.00 | 26 428.00 |
068 Receivables – Trade and related accounts | 42 104.00 | | 42 104.00 | 42 104.00 |
072 Receivables – Other | 13 259.00 | | 13 259.00 | 13 259.00 |
084 Cash | 38 548.00 | | 38 548.00 | 38 548.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 121 511.00 | | 121 511.00 | 121 511.00 |
110 Total Assets | 257 573.00 | 22 246.00 | 235 326.00 | 257 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 755.00 | |
136 Profit for the Year | | | -2 888.00 | |
142 Total Equity - Total I | | | -3 843.00 | |
166 Suppliers and related accounts | | | 137 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 415.00 | | |
172 Other debts | | | 101 368.00 | |
176 Total debts | | | 239 169.00 | |
180 Liabilities Total | | | 235 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 376.00 | | | 52 376.00 |
210 Sales of goods - France | 236 498.00 | | | 236 498.00 |
218 Production of services sold - France | 144.00 | | | 144.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 236 644.00 | | | 236 644.00 |
234 Purchases of goods (including customs duties) | 118 536.00 | | | 118 536.00 |
236 Inventory change (goods) | 21 029.00 | | | 21 029.00 |
242 Other external expenses | 46 880.00 | | | 46 880.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 41 524.00 | | | 41 524.00 |
252 Social security contributions | 6 020.00 | | | 6 020.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 540.00 | | | 239 540.00 |
270 Operating profit | -2 896.00 | | | -2 896.00 |
290 Exceptional income | 8.00 | | | 8.00 |
310 Profit or loss | -2 888.00 | | | -2 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 135 896.00 | | | 135 896.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 853.00 | | | 36 853.00 |
378 Amount of deductible VAT on goods and services | 32 057.00 | | | 32 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
