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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 | 216 742.00 | | 216 742.00 | 216 742.00 |
014 Intangible Assets - Other | 250.00 | 246.00 | 4.00 | 250.00 |
028 Tangible Assets | 16 574.00 | 8 240.00 | 8 335.00 | 16 574.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 233 751.00 | 8 486.00 | 225 266.00 | 233 751.00 |
060 Merchandise inventory | 58 916.00 | | 58 916.00 | 58 916.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 47 595.00 | 208.00 | 47 387.00 | 47 595.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 39 613.00 | | 39 613.00 | 39 613.00 |
092 Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
096 Total Current Assets + Prepaid Expenses | 154 417.00 | 208.00 | 154 209.00 | 154 417.00 |
110 Total Assets | 388 168.00 | 8 693.00 | 379 475.00 | 388 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 647.00 | |
136 Profit for the Year | | | 16 062.00 | |
142 Total Equity - Total I | | | 50 709.00 | |
156 Loans and similar debts | | | 210 080.00 | |
164 Advances and down payments received on current orders | | | 5.00 | |
166 Suppliers and related accounts | | | 75 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 493.00 | | |
172 Other debts | | | 43 528.00 | |
176 Total debts | | | 328 766.00 | |
180 Liabilities Total | | | 379 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
195 Of which payables due in more than one year | | | 62 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 746.00 | | | 392 746.00 |
218 Production of services sold - France | 8 371.00 | | | 8 371.00 |
230 Other income | 2 299.00 | | | 2 299.00 |
232 Total operating income excluding VAT | 403 417.00 | | | 403 417.00 |
234 Purchases of goods (including customs duties) | 302 276.00 | | | 302 276.00 |
236 Inventory change (goods) | -10 359.00 | | | -10 359.00 |
242 Other external expenses | 32 410.00 | | | 32 410.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 27 323.00 | | | 27 323.00 |
252 Social security contributions | 15 348.00 | | | 15 348.00 |
254 Depreciation and amortization | 4 842.00 | | | 4 842.00 |
256 Provisions | 208.00 | | | 208.00 |
262 Other expenses | 1 673.00 | | | 1 673.00 |
264 Total operating expenses | 377 083.00 | | | 377 083.00 |
270 Operating profit | 26 333.00 | | | 26 333.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 7 493.00 | | | 7 493.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 16 062.00 | | | 16 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 232 190.00 | | | 232 190.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 276.00 | | | 80 276.00 |
378 Amount of deductible VAT on goods and services | 62 680.00 | | | 62 680.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 208.00 | | | 208.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 299.00 | | | 299.00 |
682 INCREASES Total Statement of Provisions | 208.00 | | | 208.00 |
684 DECREASES in Total Provisions Statement | 299.00 | | | 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
