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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 4 739.00 | 1 320.00 | 3 419.00 | 4 739.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 27 225.00 | 1 320.00 | 25 905.00 | 27 225.00 |
060 Merchandise inventory | 12 559.00 | | 12 559.00 | 12 559.00 |
068 Receivables – Trade and related accounts | 42 062.00 | | 42 062.00 | 42 062.00 |
072 Receivables – Other | 1 427.00 | | 1 427.00 | 1 427.00 |
084 Cash | 82 932.00 | | 82 932.00 | 82 932.00 |
096 Total Current Assets + Prepaid Expenses | 138 980.00 | | 138 980.00 | 138 980.00 |
110 Total Assets | 166 206.00 | 1 320.00 | 164 886.00 | 166 206.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 21 647.00 | |
136 Profit for the Year | | | 3 827.00 | |
142 Total Equity - Total I | | | 59 013.00 | |
156 Loans and similar debts | | | 2 760.00 | |
164 Advances and down payments received on current orders | | | 535.00 | |
166 Suppliers and related accounts | | | 54 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 526.00 | | |
172 Other debts | | | 47 823.00 | |
176 Total debts | | | 105 873.00 | |
180 Liabilities Total | | | 164 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 046.00 | | | 367 046.00 |
218 Production of services sold - France | 31 031.00 | | | 31 031.00 |
230 Other income | 2 340.00 | | | 2 340.00 |
232 Total operating income excluding VAT | 400 417.00 | | | 400 417.00 |
234 Purchases of goods (including customs duties) | 257 599.00 | | | 257 599.00 |
236 Inventory change (goods) | 3 477.00 | | | 3 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 54 123.00 | | | 54 123.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
24B (including equipment leasing) | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 59 779.00 | | | 59 779.00 |
252 Social security contributions | 19 325.00 | | | 19 325.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 396 950.00 | | | 396 950.00 |
270 Operating profit | 3 467.00 | | | 3 467.00 |
280 Financial income | 860.00 | | | 860.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 3 827.00 | | | 3 827.00 |
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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 | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 26 688.00 | | | 26 688.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 761.00 | | | 69 761.00 |
378 Amount of deductible VAT on goods and services | 48 823.00 | | | 48 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
