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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 | 42 133.00 | | 42 133.00 | 42 133.00 |
014 Intangible Assets - Other | 1 180.00 | | 1 180.00 | 1 180.00 |
028 Tangible Assets | 14 472.00 | 13 258.00 | 1 214.00 | 14 472.00 |
040 Financial Assets | 14 874.00 | | 14 874.00 | 14 874.00 |
044 Total Fixed Assets | 72 659.00 | 13 258.00 | 59 401.00 | 72 659.00 |
060 Merchandise inventory | 21 238.00 | | 21 238.00 | 21 238.00 |
068 Receivables – Trade and related accounts | 77 897.00 | | 77 897.00 | 77 897.00 |
072 Receivables – Other | 7 651.00 | | 7 651.00 | 7 651.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 107 137.00 | | 107 137.00 | 107 137.00 |
110 Total Assets | 179 796.00 | 13 258.00 | 166 538.00 | 179 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 799.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 41 748.00 | |
156 Loans and similar debts | | | 29 057.00 | |
166 Suppliers and related accounts | | | 20 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 766.00 | | |
172 Other debts | | | 74 785.00 | |
176 Total debts | | | 124 790.00 | |
180 Liabilities Total | | | 166 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 434.00 | 400 398.00 | | 402 434.00 |
230 Other income | 173.00 | 951.00 | | 173.00 |
232 Total operating income excluding VAT | 402 607.00 | 401 349.00 | | 402 607.00 |
234 Purchases of goods (including customs duties) | 286 435.00 | 268 895.00 | | 286 435.00 |
236 Inventory change (goods) | -9 694.00 | 6 232.00 | | -9 694.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 670.00 | | |
242 Other external expenses | 84 877.00 | 77 280.00 | | 84 877.00 |
243 (including business tax) | 3 432.00 | | | 3 432.00 |
244 Taxes, duties and similar payments | 7 381.00 | 7 931.00 | | 7 381.00 |
250 Staff compensation | 26 282.00 | 24 623.00 | | 26 282.00 |
252 Social security contributions | 4 436.00 | 8 046.00 | | 4 436.00 |
254 Depreciation and amortization | 352.00 | 191.00 | | 352.00 |
262 Other expenses | 86.00 | 3 567.00 | | 86.00 |
264 Total operating expenses | 400 156.00 | 396 765.00 | | 400 156.00 |
270 Operating profit | 2 452.00 | 4 583.00 | | 2 452.00 |
294 Financial expenses | 976.00 | 2 356.00 | | 976.00 |
300 Exceptional expenses | 327.00 | 1 050.00 | | 327.00 |
306 Income tax's | | 123.00 | | |
310 Profit or loss | 1 149.00 | 1 055.00 | | 1 149.00 |
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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 | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 72 659.00 | | | 72 659.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 487.00 | | | 80 487.00 |
378 Amount of deductible VAT on goods and services | 27 906.00 | | | 27 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
