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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 59 844.00 | 40 342.00 | 19 502.00 | 59 844.00 |
028 Tangible Assets | 13 408.00 | 4 033.00 | 9 375.00 | 13 408.00 |
040 Financial Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
044 Total Fixed Assets | 324 756.00 | 44 375.00 | 280 381.00 | 324 756.00 |
060 Merchandise inventory | 82 048.00 | | 82 048.00 | 82 048.00 |
068 Receivables – Trade and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
072 Receivables – Other | 56 182.00 | | 56 182.00 | 56 182.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | 26 781.00 | | 26 781.00 | 26 781.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 186 002.00 | | 186 002.00 | 186 002.00 |
110 Total Assets | 510 758.00 | 44 376.00 | 466 383.00 | 510 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -48 863.00 | |
136 Profit for the Year | | | 27 834.00 | |
142 Total Equity - Total I | | | -19 029.00 | |
156 Loans and similar debts | | | 177 672.00 | |
166 Suppliers and related accounts | | | 249 086.00 | |
172 Other debts | | | 59 654.00 | |
174 Prepaid income | | | -1 000.00 | |
176 Total debts | | | 485 412.00 | |
180 Liabilities Total | | | 466 383.00 | |
197 Of which receivables due in more than one year | | | 335 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720 943.00 | | | 720 943.00 |
218 Production of services sold - France | 19 684.00 | | | 19 684.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 740 664.00 | | | 740 664.00 |
234 Purchases of goods (including customs duties) | 513 508.00 | | | 513 508.00 |
236 Inventory change (goods) | -10 010.00 | | | -10 010.00 |
242 Other external expenses | 104 399.00 | | | 104 399.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 50 762.00 | | | 50 762.00 |
252 Social security contributions | 36 903.00 | | | 36 903.00 |
254 Depreciation and amortization | 9 845.00 | | | 9 845.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 707 304.00 | | | 707 304.00 |
270 Operating profit | 33 360.00 | | | 33 360.00 |
280 Financial income | 361.00 | | | 361.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 5 788.00 | | | 5 788.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | 27 834.00 | | | 27 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 517.00 | | | 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 691.00 | | | 9 691.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 343 751.00 | | | 343 751.00 |
492 Total Fixed Assets (Increases) | 11 368.00 | | | 11 368.00 |
494 Total Fixed Assets (Decreases) | 30 363.00 | | | 30 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 134.00 | | | 37 134.00 |
378 Amount of deductible VAT on goods and services | 31 798.00 | | | 31 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
