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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 73 552.00 | 6 951.00 | 66 601.00 | 73 552.00 |
044 Total Fixed Assets | 132 552.00 | 6 951.00 | 125 601.00 | 132 552.00 |
060 Merchandise inventory | 16 444.00 | | 16 444.00 | 16 444.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 56 798.00 | | 56 798.00 | 56 798.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 11 297.00 | | 11 297.00 | 11 297.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 84 757.00 | | 84 757.00 | 84 757.00 |
110 Total Assets | 217 309.00 | 6 951.00 | 210 358.00 | 217 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 505.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 36 412.00 | |
156 Loans and similar debts | | | 59 708.00 | |
166 Suppliers and related accounts | | | 78 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 556.00 | | |
172 Other debts | | | 36 038.00 | |
176 Total debts | | | 173 946.00 | |
180 Liabilities Total | | | 210 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 899.00 | |
195 Of which payables due in more than one year | | | 48 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 684.00 | 354 663.00 | | 331 684.00 |
218 Production of services sold - France | 2 280.00 | 2 212.00 | | 2 280.00 |
230 Other income | 2 044.00 | 1 832.00 | | 2 044.00 |
232 Total operating income excluding VAT | 336 008.00 | 358 706.00 | | 336 008.00 |
234 Purchases of goods (including customs duties) | 267 405.00 | 276 273.00 | | 267 405.00 |
236 Inventory change (goods) | -5 779.00 | 1 621.00 | | -5 779.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 030.00 | -1 153.00 | | -1 030.00 |
242 Other external expenses | 34 261.00 | 34 519.00 | | 34 261.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 4 205.00 | 1 341.00 | | 4 205.00 |
250 Staff compensation | 22 027.00 | 29 825.00 | | 22 027.00 |
252 Social security contributions | 4 772.00 | 10 350.00 | | 4 772.00 |
254 Depreciation and amortization | 2 793.00 | 1 517.00 | | 2 793.00 |
262 Other expenses | 2 419.00 | | | 2 419.00 |
264 Total operating expenses | 331 072.00 | 354 293.00 | | 331 072.00 |
270 Operating profit | 4 937.00 | 4 413.00 | | 4 937.00 |
280 Financial income | 204.00 | 1.00 | | 204.00 |
294 Financial expenses | 544.00 | 276.00 | | 544.00 |
300 Exceptional expenses | 4 490.00 | 806.00 | | 4 490.00 |
306 Income tax's | | 343.00 | | |
310 Profit or loss | 107.00 | 2 989.00 | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 954.00 | | | 25 954.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 045.00 | | | 23 045.00 |
490 Total Fixed Assets (Gross Value) | 89 653.00 | | | 89 653.00 |
492 Total Fixed Assets (Increases) | 56 899.00 | | | 56 899.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 700.00 | | | 28 700.00 |
378 Amount of deductible VAT on goods and services | 34 732.00 | | | 34 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
