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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 14 396.00 | 14 396.00 | | 14 396.00 |
044 Total Fixed Assets | 33 452.00 | 14 396.00 | 19 056.00 | 33 452.00 |
060 Merchandise inventory | 35 985.00 | | 35 985.00 | 35 985.00 |
068 Receivables – Trade and related accounts | 69 775.00 | 6 500.00 | 63 275.00 | 69 775.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 107 446.00 | 6 500.00 | 100 946.00 | 107 446.00 |
110 Total Assets | 140 898.00 | 20 896.00 | 120 002.00 | 140 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 208.00 | |
130 Regulated Reserves | | | 208.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 10 331.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 5 395.00 | |
166 Suppliers and related accounts | | | 21 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 382.00 | | |
172 Other debts | | | 79 650.00 | |
176 Total debts | | | 106 171.00 | |
180 Liabilities Total | | | 120 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 078.00 | | | 90 078.00 |
218 Production of services sold - France | 28 011.00 | | | 28 011.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 118 115.00 | | | 118 115.00 |
234 Purchases of goods (including customs duties) | 67 093.00 | | | 67 093.00 |
236 Inventory change (goods) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 31 524.00 | | | 31 524.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 12 958.00 | | | 12 958.00 |
252 Social security contributions | 1 851.00 | | | 1 851.00 |
254 Depreciation and amortization | 3 959.00 | | | 3 959.00 |
262 Other expenses | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 114 643.00 | | | 114 643.00 |
270 Operating profit | 3 472.00 | | | 3 472.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 984.00 | | | 984.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 396.00 | | | 14 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 254.00 | | | 19 254.00 |
378 Amount of deductible VAT on goods and services | 16 130.00 | | | 16 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
