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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 482.00 | 3 226.00 | 6 256.00 | 9 482.00 |
028 Tangible Assets | 12 598.00 | 2 694.00 | 9 904.00 | 12 598.00 |
040 Financial Assets | 25 120.00 | | 25 120.00 | 25 120.00 |
044 Total Fixed Assets | 127 200.00 | 5 920.00 | 121 280.00 | 127 200.00 |
050 Raw materials, supplies, in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
060 Merchandise inventory | 46 058.00 | | 46 058.00 | 46 058.00 |
072 Receivables – Other | 48 421.00 | | 48 421.00 | 48 421.00 |
084 Cash | 7 524.00 | | 7 524.00 | 7 524.00 |
096 Total Current Assets + Prepaid Expenses | 103 607.00 | | 103 607.00 | 103 607.00 |
110 Total Assets | 230 807.00 | 5 920.00 | 224 887.00 | 230 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2.00 | |
132 Other Reserves | | | 42.00 | |
136 Profit for the Year | | | 3 010.00 | |
142 Total Equity - Total I | | | 5 054.00 | |
156 Loans and similar debts | | | 69 347.00 | |
166 Suppliers and related accounts | | | 91 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 507.00 | | |
172 Other debts | | | 59 020.00 | |
176 Total debts | | | 219 833.00 | |
180 Liabilities Total | | | 224 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 350.00 | 239 988.00 | | 443 350.00 |
218 Production of services sold - France | | 3.00 | | |
226 Operating subsidies received | 20 400.00 | | | 20 400.00 |
230 Other income | 5 970.00 | 5 600.00 | | 5 970.00 |
232 Total operating income excluding VAT | 469 720.00 | 245 591.00 | | 469 720.00 |
234 Purchases of goods (including customs duties) | 336 222.00 | 231 858.00 | | 336 222.00 |
236 Inventory change (goods) | 6 983.00 | -54 646.00 | | 6 983.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 433.00 | -1 177.00 | | -1 433.00 |
242 Other external expenses | 46 659.00 | 29 633.00 | | 46 659.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 1 797.00 | 7 355.00 | | 1 797.00 |
250 Staff compensation | 40 790.00 | 23 206.00 | | 40 790.00 |
252 Social security contributions | 10 672.00 | 6 046.00 | | 10 672.00 |
254 Depreciation and amortization | 5 026.00 | 895.00 | | 5 026.00 |
262 Other expenses | 18 020.00 | 1 945.00 | | 18 020.00 |
264 Total operating expenses | 464 736.00 | 245 114.00 | | 464 736.00 |
270 Operating profit | 4 984.00 | 477.00 | | 4 984.00 |
280 Financial income | 14.00 | 48.00 | | 14.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 1 622.00 | 482.00 | | 1 622.00 |
300 Exceptional expenses | 19.00 | 3.00 | | 19.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 3 010.00 | 45.00 | | 3 010.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 114 950.00 | | | 114 950.00 |
492 Total Fixed Assets (Increases) | 12 250.00 | | | 12 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 751.00 | | | 45 751.00 |
378 Amount of deductible VAT on goods and services | 58 609.00 | | | 58 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
