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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 4 739.00 | 2 416.00 | 2 323.00 | 4 739.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 27 225.00 | 2 416.00 | 24 809.00 | 27 225.00 |
060 Merchandise inventory | 16 053.00 | | 16 053.00 | 16 053.00 |
068 Receivables – Trade and related accounts | 71 557.00 | | 71 557.00 | 71 557.00 |
072 Receivables – Other | 2 364.00 | | 2 364.00 | 2 364.00 |
084 Cash | 42 494.00 | | 42 494.00 | 42 494.00 |
092 Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
096 Total Current Assets + Prepaid Expenses | 135 568.00 | | 135 568.00 | 135 568.00 |
110 Total Assets | 162 793.00 | 2 416.00 | 160 377.00 | 162 793.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 25 474.00 | |
136 Profit for the Year | | | 3 384.00 | |
142 Total Equity - Total I | | | 62 397.00 | |
156 Loans and similar debts | | | 849.00 | |
166 Suppliers and related accounts | | | 58 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 716.00 | | |
172 Other debts | | | 38 607.00 | |
176 Total debts | | | 97 980.00 | |
180 Liabilities Total | | | 160 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 474.00 | | | 356 474.00 |
218 Production of services sold - France | 17 854.00 | | | 17 854.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 374 342.00 | | | 374 342.00 |
234 Purchases of goods (including customs duties) | 253 604.00 | | | 253 604.00 |
236 Inventory change (goods) | -3 494.00 | | | -3 494.00 |
242 Other external expenses | 46 408.00 | | | 46 408.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
24B (including equipment leasing) | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 55 146.00 | | | 55 146.00 |
252 Social security contributions | 18 201.00 | | | 18 201.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 372 324.00 | | | 372 324.00 |
270 Operating profit | 2 018.00 | | | 2 018.00 |
280 Financial income | 770.00 | | | 770.00 |
290 Exceptional income | 1 003.00 | | | 1 003.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 3 384.00 | | | 3 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 225.00 | | | 27 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 141.00 | | | 71 141.00 |
378 Amount of deductible VAT on goods and services | 54 237.00 | | | 54 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
