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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 11 913.00 | 5 204.00 | 6 709.00 | 11 913.00 |
028 Tangible Assets | 44 431.00 | 21 530.00 | 22 901.00 | 44 431.00 |
040 Financial Assets | 1 733.00 | | 1 733.00 | 1 733.00 |
044 Total Fixed Assets | 111 077.00 | 26 734.00 | 84 343.00 | 111 077.00 |
060 Merchandise inventory | 19 147.00 | | 19 147.00 | 19 147.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 7 139.00 | | 7 139.00 | 7 139.00 |
084 Cash | 8 777.00 | | 8 777.00 | 8 777.00 |
096 Total Current Assets + Prepaid Expenses | 35 699.00 | | 35 699.00 | 35 699.00 |
110 Total Assets | 146 776.00 | 26 734.00 | 120 042.00 | 146 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 16 500.00 | |
134 Retained Earnings | | | 6 725.00 | |
136 Profit for the Year | | | -2 429.00 | |
142 Total Equity - Total I | | | 25 797.00 | |
156 Loans and similar debts | | | 34 573.00 | |
166 Suppliers and related accounts | | | 38 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 685.00 | | |
172 Other debts | | | 21 064.00 | |
176 Total debts | | | 94 245.00 | |
180 Liabilities Total | | | 120 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 183.00 | 367 602.00 | | 399 183.00 |
230 Other income | 788.00 | 4 051.00 | | 788.00 |
232 Total operating income excluding VAT | 399 971.00 | 371 653.00 | | 399 971.00 |
234 Purchases of goods (including customs duties) | 273 472.00 | 243 417.00 | | 273 472.00 |
236 Inventory change (goods) | -6 013.00 | -2 118.00 | | -6 013.00 |
242 Other external expenses | 57 054.00 | 45 331.00 | | 57 054.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 4 025.00 | 5 089.00 | | 4 025.00 |
24B (including equipment leasing) | 5 160.00 | | | 5 160.00 |
250 Staff compensation | 47 909.00 | 42 744.00 | | 47 909.00 |
252 Social security contributions | 16 960.00 | 14 066.00 | | 16 960.00 |
254 Depreciation and amortization | 7 776.00 | 7 307.00 | | 7 776.00 |
262 Other expenses | 10.00 | 69.00 | | 10.00 |
264 Total operating expenses | 401 194.00 | 355 904.00 | | 401 194.00 |
270 Operating profit | -1 223.00 | 15 749.00 | | -1 223.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 170.00 | 1 533.00 | | 1 170.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | | 1 961.00 | | |
310 Profit or loss | -2 429.00 | 12 255.00 | | -2 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 220.00 | | | 4 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 767.00 | | | 1 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 104 140.00 | | | 104 140.00 |
492 Total Fixed Assets (Increases) | 6 937.00 | | | 6 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 976.00 | | | 22 976.00 |
378 Amount of deductible VAT on goods and services | 25 027.00 | | | 25 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
