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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 | 45 300.00 | | 45 300.00 | 45 300.00 |
014 Intangible Assets - Other | 26 144.00 | 26 144.00 | | 26 144.00 |
028 Tangible Assets | 29 251.00 | 19 239.00 | 10 012.00 | 29 251.00 |
040 Financial Assets | 4 826.00 | | 4 826.00 | 4 826.00 |
044 Total Fixed Assets | 105 521.00 | 45 383.00 | 60 138.00 | 105 521.00 |
060 Merchandise inventory | 27 116.00 | | 27 116.00 | 27 116.00 |
072 Receivables – Other | 14 795.00 | | 14 795.00 | 14 795.00 |
084 Cash | 10 190.00 | | 10 190.00 | 10 190.00 |
092 Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
096 Total Current Assets + Prepaid Expenses | 58 763.00 | | 58 763.00 | 58 763.00 |
110 Total Assets | 164 284.00 | 45 383.00 | 118 901.00 | 164 284.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 307.00 | |
136 Profit for the Year | | | 4 920.00 | |
142 Total Equity - Total I | | | 38 227.00 | |
156 Loans and similar debts | | | 38 322.00 | |
166 Suppliers and related accounts | | | 27 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 14 723.00 | |
176 Total debts | | | 80 674.00 | |
180 Liabilities Total | | | 118 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 161.00 | | | 333 161.00 |
218 Production of services sold - France | 779.00 | | | 779.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 334 784.00 | | | 334 784.00 |
234 Purchases of goods (including customs duties) | 198 337.00 | | | 198 337.00 |
236 Inventory change (goods) | 6 776.00 | | | 6 776.00 |
242 Other external expenses | 41 746.00 | | | 41 746.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 44 455.00 | | | 44 455.00 |
252 Social security contributions | 15 196.00 | | | 15 196.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
262 Other expenses | 15 389.00 | | | 15 389.00 |
264 Total operating expenses | 329 187.00 | | | 329 187.00 |
270 Operating profit | 5 597.00 | | | 5 597.00 |
294 Financial expenses | -7.00 | | | -7.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
310 Profit or loss | 4 920.00 | | | 4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 766.00 | | | 2 766.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 102 721.00 | | | 102 721.00 |
492 Total Fixed Assets (Increases) | 2 888.00 | | | 2 888.00 |
494 Total Fixed Assets (Decreases) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 637.00 | | | 28 637.00 |
378 Amount of deductible VAT on goods and services | 13 374.00 | | | 13 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
