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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 | 26 997.00 | | 26 997.00 | 26 997.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 45 198.00 | 14 806.00 | 30 392.00 | 45 198.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 73 325.00 | 15 906.00 | 57 419.00 | 73 325.00 |
060 Merchandise inventory | 32 987.00 | | 32 987.00 | 32 987.00 |
072 Receivables – Other | 5 526.00 | | 5 526.00 | 5 526.00 |
084 Cash | 24 934.00 | | 24 934.00 | 24 934.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 63 789.00 | | 63 789.00 | 63 789.00 |
110 Total Assets | 137 114.00 | 15 906.00 | 121 208.00 | 137 114.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -43 987.00 | |
136 Profit for the Year | | | 8 712.00 | |
142 Total Equity - Total I | | | -33 074.00 | |
156 Loans and similar debts | | | 48 392.00 | |
166 Suppliers and related accounts | | | 25 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 365.00 | | |
172 Other debts | | | 80 231.00 | |
176 Total debts | | | 154 283.00 | |
180 Liabilities Total | | | 121 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 500.00 | |
195 Of which payables due in more than one year | | | 37 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 418.00 | | | 435 418.00 |
218 Production of services sold - France | 284.00 | | | 284.00 |
230 Other income | 1 696.00 | | | 1 696.00 |
232 Total operating income excluding VAT | 437 397.00 | | | 437 397.00 |
234 Purchases of goods (including customs duties) | 283 334.00 | | | 283 334.00 |
236 Inventory change (goods) | 4 257.00 | | | 4 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 335.00 | | | 335.00 |
242 Other external expenses | 55 287.00 | | | 55 287.00 |
243 (including business tax) | -17 111.00 | | | -17 111.00 |
244 Taxes, duties and similar payments | 5 919.00 | | | 5 919.00 |
250 Staff compensation | 57 677.00 | | | 57 677.00 |
252 Social security contributions | 12 902.00 | | | 12 902.00 |
254 Depreciation and amortization | 5 928.00 | | | 5 928.00 |
262 Other expenses | 2 801.00 | | | 2 801.00 |
264 Total operating expenses | 428 439.00 | | | 428 439.00 |
270 Operating profit | 8 958.00 | | | 8 958.00 |
290 Exceptional income | 642.00 | | | 642.00 |
294 Financial expenses | 887.00 | | | 887.00 |
310 Profit or loss | 8 712.00 | | | 8 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 997.00 | | | 26 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 503.00 | | | 28 503.00 |
484 DECREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 23 075.00 | | | 23 075.00 |
492 Total Fixed Assets (Increases) | 55 500.00 | | | 55 500.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 485.00 | | | 39 485.00 |
378 Amount of deductible VAT on goods and services | 37 955.00 | | | 37 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
