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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
028 Tangible Assets | 12 350.00 | 12 107.00 | 243.00 | 12 350.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 53 500.00 | 12 107.00 | 41 393.00 | 53 500.00 |
060 Merchandise inventory | 19 911.00 | | 19 911.00 | 19 911.00 |
068 Receivables – Trade and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
072 Receivables – Other | 8 833.00 | | 8 833.00 | 8 833.00 |
084 Cash | 42 929.00 | | 42 929.00 | 42 929.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 78 067.00 | | 78 067.00 | 78 067.00 |
110 Total Assets | 131 567.00 | 12 107.00 | 119 459.00 | 131 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 030.00 | |
136 Profit for the Year | | | -309.00 | |
142 Total Equity - Total I | | | 10 821.00 | |
156 Loans and similar debts | | | 27 337.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 33 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 449.00 | | |
172 Other debts | | | 47 347.00 | |
176 Total debts | | | 108 638.00 | |
180 Liabilities Total | | | 119 459.00 | |
199 Of which current accounts of debit partners | | | 1 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 071.00 | | | 346 071.00 |
214 Production of goods sold - France | -8 369.00 | | | -8 369.00 |
218 Production of services sold - France | 1 142.00 | | | 1 142.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 346 844.00 | | | 346 844.00 |
234 Purchases of goods (including customs duties) | 160 669.00 | | | 160 669.00 |
236 Inventory change (goods) | 7 479.00 | | | 7 479.00 |
242 Other external expenses | 53 003.00 | | | 53 003.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 5 741.00 | | | 5 741.00 |
250 Staff compensation | 69 041.00 | | | 69 041.00 |
252 Social security contributions | 19 618.00 | | | 19 618.00 |
254 Depreciation and amortization | 5 702.00 | | | 5 702.00 |
262 Other expenses | 26 255.00 | | | 26 255.00 |
264 Total operating expenses | 347 508.00 | | | 347 508.00 |
270 Operating profit | -664.00 | | | -664.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 470.00 | | | 470.00 |
310 Profit or loss | -309.00 | | | -309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 500.00 | | | 53 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 380.00 | | | 69 380.00 |
378 Amount of deductible VAT on goods and services | 43 889.00 | | | 43 889.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
