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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
028 Tangible Assets | 12 350.00 | 12 350.00 | | 12 350.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 53 500.00 | 12 350.00 | 41 150.00 | 53 500.00 |
060 Merchandise inventory | 25 963.00 | | 25 963.00 | 25 963.00 |
068 Receivables – Trade and related accounts | 17 918.00 | | 17 918.00 | 17 918.00 |
072 Receivables – Other | 4 649.00 | | 4 649.00 | 4 649.00 |
084 Cash | 12 599.00 | | 12 599.00 | 12 599.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 63 787.00 | | 63 787.00 | 63 787.00 |
110 Total Assets | 117 287.00 | 12 350.00 | 104 937.00 | 117 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 721.00 | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | 10 943.00 | |
156 Loans and similar debts | | | 18 338.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 31 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 690.00 | | |
172 Other debts | | | 44 240.00 | |
176 Total debts | | | 93 994.00 | |
180 Liabilities Total | | | 104 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 924.00 | | | 254 924.00 |
214 Production of goods sold - France | -2 790.00 | | | -2 790.00 |
218 Production of services sold - France | 1 750.00 | | | 1 750.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 254 225.00 | | | 254 225.00 |
234 Purchases of goods (including customs duties) | 118 622.00 | | | 118 622.00 |
236 Inventory change (goods) | -6 052.00 | | | -6 052.00 |
242 Other external expenses | 47 962.00 | | | 47 962.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 4 737.00 | | | 4 737.00 |
250 Staff compensation | 55 443.00 | | | 55 443.00 |
252 Social security contributions | 17 024.00 | | | 17 024.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
262 Other expenses | 16 367.00 | | | 16 367.00 |
264 Total operating expenses | 254 346.00 | | | 254 346.00 |
270 Operating profit | -121.00 | | | -121.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 122.00 | | | 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 500.00 | | | 53 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 335.00 | | | 51 335.00 |
378 Amount of deductible VAT on goods and services | 34 714.00 | | | 34 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
