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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
028 Tangible Assets | 38 368.00 | 36 858.00 | 1 510.00 | 38 368.00 |
044 Total Fixed Assets | 311 368.00 | 36 858.00 | 274 510.00 | 311 368.00 |
050 Raw materials, supplies, in progress | 5.00 | | 5.00 | 5.00 |
060 Merchandise inventory | 12 582.00 | | 12 582.00 | 12 582.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
110 Total Assets | 327 069.00 | 36 858.00 | 290 212.00 | 327 069.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 186 351.00 | |
136 Profit for the Year | | | -1 089.00 | |
142 Total Equity - Total I | | | 240 262.00 | |
156 Loans and similar debts | | | 14 664.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 560.00 | | |
172 Other debts | | | 30 940.00 | |
176 Total debts | | | 49 950.00 | |
180 Liabilities Total | | | 290 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 565.00 | 323 256.00 | | 336 565.00 |
218 Production of services sold - France | 4 338.00 | 10 716.00 | | 4 338.00 |
230 Other income | 2 470.00 | 2 920.00 | | 2 470.00 |
232 Total operating income excluding VAT | 343 373.00 | 336 891.00 | | 343 373.00 |
234 Purchases of goods (including customs duties) | 208 977.00 | 188 392.00 | | 208 977.00 |
236 Inventory change (goods) | 6 118.00 | -1 198.00 | | 6 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 215.00 | | 62.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | 28.00 | | 13.00 |
242 Other external expenses | 59 406.00 | 57 407.00 | | 59 406.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 729.00 | 2 286.00 | | 729.00 |
250 Staff compensation | 68 480.00 | 70 935.00 | | 68 480.00 |
252 Social security contributions | 91.00 | 520.00 | | 91.00 |
254 Depreciation and amortization | 223.00 | 1 230.00 | | 223.00 |
262 Other expenses | 232.00 | 184.00 | | 232.00 |
264 Total operating expenses | 344 330.00 | 319 998.00 | | 344 330.00 |
270 Operating profit | -957.00 | 16 893.00 | | -957.00 |
290 Exceptional income | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 1 380.00 | 1 477.00 | | 1 380.00 |
306 Income tax's | | 2 283.00 | | |
310 Profit or loss | -1 089.00 | 13 133.00 | | -1 089.00 |
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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 | 1 030.00 | | | 1 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 310 328.00 | | | 310 328.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 955.00 | | | 26 955.00 |
378 Amount of deductible VAT on goods and services | 20 842.00 | | | 20 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
