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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 127.00 | 1 087.00 | 8 040.00 | 9 127.00 |
028 Tangible Assets | 13 269.00 | 1 392.00 | 11 877.00 | 13 269.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 52 494.00 | 2 479.00 | 50 015.00 | 52 494.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
060 Merchandise inventory | 88 138.00 | | 88 138.00 | 88 138.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 5 843.00 | | 5 843.00 | 5 843.00 |
080 Sellable securities | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 103 952.00 | | 103 952.00 | 103 952.00 |
110 Total Assets | 156 446.00 | 2 479.00 | 153 967.00 | 156 446.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 387.00 | |
142 Total Equity - Total I | | | 10 387.00 | |
156 Loans and similar debts | | | 11 600.00 | |
166 Suppliers and related accounts | | | 58 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 146.00 | | |
172 Other debts | | | 73 504.00 | |
176 Total debts | | | 143 580.00 | |
180 Liabilities Total | | | 153 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 460.00 | | | 170 460.00 |
218 Production of services sold - France | 1 526.00 | | | 1 526.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 172 098.00 | | | 172 098.00 |
234 Purchases of goods (including customs duties) | 165 386.00 | | | 165 386.00 |
236 Inventory change (goods) | -88 138.00 | | | -88 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | | | 613.00 |
240 Inventory changes (raw materials and supplies) | -3 950.00 | | | -3 950.00 |
242 Other external expenses | 69 999.00 | | | 69 999.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 19 906.00 | | | 19 906.00 |
252 Social security contributions | 3 430.00 | | | 3 430.00 |
254 Depreciation and amortization | 2 479.00 | | | 2 479.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 171 019.00 | | | 171 019.00 |
270 Operating profit | 1 079.00 | | | 1 079.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 387.00 | | | 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 127.00 | | | 9 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 864.00 | | | 10 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 405.00 | | | 2 405.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
492 Total Fixed Assets (Increases) | 52 494.00 | | | 52 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 397.00 | | | 34 397.00 |
378 Amount of deductible VAT on goods and services | 31 241.00 | | | 31 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
