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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 | 39 350.00 | | 39 350.00 | 39 350.00 |
014 Intangible Assets - Other | 11 100.00 | 7 049.00 | 4 051.00 | 11 100.00 |
028 Tangible Assets | 37 515.00 | 17 652.00 | 19 863.00 | 37 515.00 |
040 Financial Assets | 3 148.00 | | 3 148.00 | 3 148.00 |
044 Total Fixed Assets | 91 113.00 | 24 701.00 | 66 412.00 | 91 113.00 |
060 Merchandise inventory | 76 253.00 | | 76 253.00 | 76 253.00 |
068 Receivables – Trade and related accounts | 66 439.00 | 16 664.00 | 49 775.00 | 66 439.00 |
072 Receivables – Other | 21 988.00 | | 21 988.00 | 21 988.00 |
084 Cash | 84 227.00 | | 84 227.00 | 84 227.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 248 957.00 | 16 664.00 | 232 293.00 | 248 957.00 |
110 Total Assets | 340 070.00 | 41 366.00 | 298 705.00 | 340 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 607.00 | |
136 Profit for the Year | | | 12 970.00 | |
142 Total Equity - Total I | | | 119 077.00 | |
156 Loans and similar debts | | | 32 191.00 | |
166 Suppliers and related accounts | | | 71 789.00 | |
172 Other debts | | | 62 647.00 | |
174 Prepaid income | | | 13 000.00 | |
176 Total debts | | | 179 628.00 | |
180 Liabilities Total | | | 298 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 437.00 | | | 648 437.00 |
218 Production of services sold - France | 562.00 | | | 562.00 |
230 Other income | 16 240.00 | | | 16 240.00 |
232 Total operating income excluding VAT | 665 239.00 | | | 665 239.00 |
234 Purchases of goods (including customs duties) | 372 371.00 | | | 372 371.00 |
236 Inventory change (goods) | 17 746.00 | | | 17 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 84 056.00 | | | 84 056.00 |
243 (including business tax) | -14 611.00 | | | -14 611.00 |
244 Taxes, duties and similar payments | 4 218.00 | | | 4 218.00 |
250 Staff compensation | 120 620.00 | | | 120 620.00 |
252 Social security contributions | 48 311.00 | | | 48 311.00 |
254 Depreciation and amortization | 7 151.00 | | | 7 151.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 654 558.00 | | | 654 558.00 |
270 Operating profit | 10 682.00 | | | 10 682.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 346.00 | | | 1 346.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 2 390.00 | | | 2 390.00 |
310 Profit or loss | 12 970.00 | | | 12 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 837.00 | | | 5 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 83 351.00 | | | 83 351.00 |
492 Total Fixed Assets (Increases) | 8 362.00 | | | 8 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 744.00 | | | 136 744.00 |
378 Amount of deductible VAT on goods and services | 90 031.00 | | | 90 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
