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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 | 108 750.00 | | 108 750.00 | 108 750.00 |
014 Intangible Assets - Other | 1 521.00 | 286.00 | 1 235.00 | 1 521.00 |
028 Tangible Assets | 16 872.00 | 1 625.00 | 15 247.00 | 16 872.00 |
044 Total Fixed Assets | 127 143.00 | 1 912.00 | 125 232.00 | 127 143.00 |
060 Merchandise inventory | 160 690.00 | | 160 690.00 | 160 690.00 |
068 Receivables – Trade and related accounts | 51 848.00 | | 51 848.00 | 51 848.00 |
072 Receivables – Other | 5 710.00 | | 5 710.00 | 5 710.00 |
080 Sellable securities | 85 011.00 | | 85 011.00 | 85 011.00 |
084 Cash | 39 244.00 | | 39 244.00 | 39 244.00 |
092 Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
096 Total Current Assets + Prepaid Expenses | 345 866.00 | | 345 866.00 | 345 866.00 |
110 Total Assets | 473 010.00 | 1 912.00 | 471 098.00 | 473 010.00 |
120 Share or Individual Capital | | | 150 000.00 | |
136 Profit for the Year | | | 5 394.00 | |
142 Total Equity - Total I | | | 155 394.00 | |
156 Loans and similar debts | | | 100 699.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 48 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 019.00 | | |
172 Other debts | | | 161 019.00 | |
176 Total debts | | | 315 704.00 | |
180 Liabilities Total | | | 471 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124.00 | | | 124.00 |
210 Sales of goods - France | 386 764.00 | | | 386 764.00 |
232 Total operating income excluding VAT | 386 764.00 | | | 386 764.00 |
234 Purchases of goods (including customs duties) | 352 466.00 | | | 352 466.00 |
236 Inventory change (goods) | -160 690.00 | | | -160 690.00 |
242 Other external expenses | 80 436.00 | | | 80 436.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 7 050.00 | | | 7 050.00 |
250 Staff compensation | 76 655.00 | | | 76 655.00 |
252 Social security contributions | 22 565.00 | | | 22 565.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 380 501.00 | | | 380 501.00 |
270 Operating profit | 6 263.00 | | | 6 263.00 |
280 Financial income | 152.00 | | | 152.00 |
294 Financial expenses | 268.00 | | | 268.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 5 394.00 | | | 5 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 108 750.00 | | | 108 750.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 521.00 | | | 1 521.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 726.00 | | | 2 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 800.00 | | | 8 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 096.00 | | | 4 096.00 |
492 Total Fixed Assets (Increases) | 127 143.00 | | | 127 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 092.00 | | | 75 092.00 |
378 Amount of deductible VAT on goods and services | 130 795.00 | | | 130 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
