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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 28 644.00 | 26 160.00 | 2 484.00 | 28 644.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 51 693.00 | 26 160.00 | 25 533.00 | 51 693.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
060 Merchandise inventory | 13 021.00 | | 13 021.00 | 13 021.00 |
068 Receivables – Trade and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 67 999.00 | | 67 999.00 | 67 999.00 |
084 Cash | 2 970.00 | | 2 970.00 | 2 970.00 |
092 Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
096 Total Current Assets + Prepaid Expenses | 96 694.00 | | 96 694.00 | 96 694.00 |
110 Total Assets | 148 387.00 | 26 160.00 | 122 227.00 | 148 387.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -18 083.00 | |
136 Profit for the Year | | | 8 152.00 | |
142 Total Equity - Total I | | | -1 681.00 | |
156 Loans and similar debts | | | 19 038.00 | |
166 Suppliers and related accounts | | | 55 002.00 | |
172 Other debts | | | 49 868.00 | |
176 Total debts | | | 123 908.00 | |
180 Liabilities Total | | | 122 227.00 | |
195 Of which payables due in more than one year | | | 2 162.00 | |
199 Of which current accounts of debit partners | | | 64 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 961.00 | | | 297 961.00 |
218 Production of services sold - France | 1 850.00 | | | 1 850.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 299 817.00 | | | 299 817.00 |
234 Purchases of goods (including customs duties) | 150 857.00 | | | 150 857.00 |
236 Inventory change (goods) | 3 134.00 | | | 3 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 385.00 | | | 19 385.00 |
240 Inventory changes (raw materials and supplies) | 1 575.00 | | | 1 575.00 |
242 Other external expenses | 69 823.00 | | | 69 823.00 |
244 Taxes, duties and similar payments | 4 202.00 | | | 4 202.00 |
24B (including equipment leasing) | 4 354.00 | | | 4 354.00 |
250 Staff compensation | 28 695.00 | | | 28 695.00 |
252 Social security contributions | 11 166.00 | | | 11 166.00 |
254 Depreciation and amortization | 1 755.00 | | | 1 755.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 290 617.00 | | | 290 617.00 |
270 Operating profit | 9 200.00 | | | 9 200.00 |
290 Exceptional income | 610.00 | | | 610.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | 8 152.00 | | | 8 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 693.00 | | | 51 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 000.00 | | | 31 000.00 |
378 Amount of deductible VAT on goods and services | 31 132.00 | | | 31 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
