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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 49 294.00 | 29 546.00 | 19 748.00 | 49 294.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 140 033.00 | 29 546.00 | 110 487.00 | 140 033.00 |
060 Merchandise inventory | 34 868.00 | | 34 868.00 | 34 868.00 |
072 Receivables – Other | 56 324.00 | | 56 324.00 | 56 324.00 |
084 Cash | 11 399.00 | | 11 399.00 | 11 399.00 |
096 Total Current Assets + Prepaid Expenses | 102 591.00 | | 102 591.00 | 102 591.00 |
110 Total Assets | 242 623.00 | 29 546.00 | 213 078.00 | 242 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 316.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 80 194.00 | |
156 Loans and similar debts | | | 42 087.00 | |
166 Suppliers and related accounts | | | 25 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 269.00 | | |
172 Other debts | | | 65 667.00 | |
176 Total debts | | | 132 884.00 | |
180 Liabilities Total | | | 213 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 552 611.00 | 618 114.00 | | 552 611.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 16.00 | 26.00 | | 16.00 |
232 Total operating income excluding VAT | 552 627.00 | 618 140.00 | | 552 627.00 |
234 Purchases of goods (including customs duties) | 431 194.00 | 489 610.00 | | 431 194.00 |
236 Inventory change (goods) | 533.00 | -982.00 | | 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 129.00 | 2 313.00 | | 2 129.00 |
242 Other external expenses | 38 073.00 | 43 363.00 | | 38 073.00 |
243 (including business tax) | 2 863.00 | | | 2 863.00 |
244 Taxes, duties and similar payments | 4 010.00 | 3 715.00 | | 4 010.00 |
250 Staff compensation | 52 963.00 | 53 061.00 | | 52 963.00 |
252 Social security contributions | 14 216.00 | 14 324.00 | | 14 216.00 |
254 Depreciation and amortization | 8 215.00 | 7 135.00 | | 8 215.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 551 334.00 | 612 540.00 | | 551 334.00 |
270 Operating profit | 1 293.00 | 5 600.00 | | 1 293.00 |
294 Financial expenses | 1 214.00 | 916.00 | | 1 214.00 |
306 Income tax's | | 397.00 | | |
310 Profit or loss | 79.00 | 4 287.00 | | 79.00 |
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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 | 4 583.00 | | | 4 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 167.00 | | | 6 167.00 |
490 Total Fixed Assets (Gross Value) | 129 282.00 | | | 129 282.00 |
492 Total Fixed Assets (Increases) | 10 751.00 | | | 10 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 413.00 | | | 31 413.00 |
378 Amount of deductible VAT on goods and services | 29 036.00 | | | 29 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
