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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 | 29 340.00 | | 29 340.00 | 29 340.00 |
014 Intangible Assets - Other | 5 743.00 | 5 743.00 | | 5 743.00 |
028 Tangible Assets | 40 412.00 | 28 250.00 | 12 161.00 | 40 412.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 76 257.00 | 33 993.00 | 42 264.00 | 76 257.00 |
060 Merchandise inventory | 9 096.00 | | 9 096.00 | 9 096.00 |
072 Receivables – Other | 4 813.00 | | 4 813.00 | 4 813.00 |
084 Cash | 7 683.00 | | 7 683.00 | 7 683.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 21 631.00 | | 21 631.00 | 21 631.00 |
110 Total Assets | 97 887.00 | 33 993.00 | 63 894.00 | 97 887.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 463.00 | |
136 Profit for the Year | | | 2 093.00 | |
142 Total Equity - Total I | | | 10 557.00 | |
156 Loans and similar debts | | | 11 123.00 | |
166 Suppliers and related accounts | | | 10 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 256.00 | | |
172 Other debts | | | 31 434.00 | |
176 Total debts | | | 53 338.00 | |
180 Liabilities Total | | | 63 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 871.00 | 217 663.00 | | 195 871.00 |
218 Production of services sold - France | 70.00 | | | 70.00 |
230 Other income | 1 007.00 | 5 309.00 | | 1 007.00 |
232 Total operating income excluding VAT | 196 948.00 | 222 972.00 | | 196 948.00 |
234 Purchases of goods (including customs duties) | 139 378.00 | 154 560.00 | | 139 378.00 |
236 Inventory change (goods) | 1 201.00 | -3 518.00 | | 1 201.00 |
238 Purchases of raw materials and other supplies (including royalties | | -10.00 | | |
242 Other external expenses | 20 256.00 | 17 803.00 | | 20 256.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 624.00 | | 1 368.00 |
250 Staff compensation | 21 515.00 | 30 111.00 | | 21 515.00 |
252 Social security contributions | 7 523.00 | 9 954.00 | | 7 523.00 |
254 Depreciation and amortization | 3 114.00 | 5 245.00 | | 3 114.00 |
262 Other expenses | 41.00 | 35.00 | | 41.00 |
264 Total operating expenses | 194 395.00 | 215 805.00 | | 194 395.00 |
270 Operating profit | 2 552.00 | 7 167.00 | | 2 552.00 |
294 Financial expenses | 366.00 | 656.00 | | 366.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 2 093.00 | 6 511.00 | | 2 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 257.00 | | | 76 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 822.00 | | | 13 822.00 |
378 Amount of deductible VAT on goods and services | 11 851.00 | | | 11 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
