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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 485.00 | 2 485.00 | | 2 485.00 |
028 Tangible Assets | 447.00 | 309.00 | 138.00 | 447.00 |
040 Financial Assets | 203 853.00 | | 203 853.00 | 203 853.00 |
044 Total Fixed Assets | 256 785.00 | 2 794.00 | 253 990.00 | 256 785.00 |
060 Merchandise inventory | 206 575.00 | 3 028.00 | 203 547.00 | 206 575.00 |
068 Receivables – Trade and related accounts | 61 761.00 | 1 710.00 | 60 051.00 | 61 761.00 |
072 Receivables – Other | 25 508.00 | | 25 508.00 | 25 508.00 |
084 Cash | 5 996.00 | | 5 996.00 | 5 996.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 299 883.00 | 4 738.00 | 295 145.00 | 299 883.00 |
110 Total Assets | 556 668.00 | 7 532.00 | 549 135.00 | 556 668.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 37 024.00 | |
136 Profit for the Year | | | 7 092.00 | |
142 Total Equity - Total I | | | 60 616.00 | |
156 Loans and similar debts | | | 308 667.00 | |
166 Suppliers and related accounts | | | 168 447.00 | |
172 Other debts | | | 11 406.00 | |
176 Total debts | | | 488 520.00 | |
180 Liabilities Total | | | 549 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 491.00 | | | 316 491.00 |
218 Production of services sold - France | 2 062.00 | | | 2 062.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 693.00 | | | 1 693.00 |
232 Total operating income excluding VAT | 320 747.00 | | | 320 747.00 |
234 Purchases of goods (including customs duties) | 107 181.00 | | | 107 181.00 |
236 Inventory change (goods) | -18 584.00 | | | -18 584.00 |
242 Other external expenses | 160 853.00 | | | 160 853.00 |
244 Taxes, duties and similar payments | 4 577.00 | | | 4 577.00 |
250 Staff compensation | 37 373.00 | | | 37 373.00 |
252 Social security contributions | 12 985.00 | | | 12 985.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
256 Provisions | 2 939.00 | | | 2 939.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 307 528.00 | | | 307 528.00 |
270 Operating profit | 13 219.00 | | | 13 219.00 |
294 Financial expenses | 5 258.00 | | | 5 258.00 |
306 Income tax's | 869.00 | | | 869.00 |
310 Profit or loss | 7 092.00 | | | 7 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 201 953.00 | | | 201 953.00 |
490 Total Fixed Assets (Gross Value) | 54 832.00 | | | 54 832.00 |
492 Total Fixed Assets (Increases) | 201 953.00 | | | 201 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 134.00 | | | 55 134.00 |
378 Amount of deductible VAT on goods and services | 52 404.00 | | | 52 404.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 359.00 | | | 2 359.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 691.00 | | | 1 691.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 579.00 | | | 579.00 |
682 INCREASES Total Statement of Provisions | 2 939.00 | | | 2 939.00 |
684 DECREASES in Total Provisions Statement | 1 691.00 | | | 1 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
