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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 300.00 | 2 790.00 | 1 510.00 | 4 300.00 |
028 Tangible Assets | 25 297.00 | 14 089.00 | 11 208.00 | 25 297.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 50 697.00 | 16 879.00 | 33 818.00 | 50 697.00 |
060 Merchandise inventory | 68 718.00 | | 68 718.00 | 68 718.00 |
068 Receivables – Trade and related accounts | 34 775.00 | | 34 775.00 | 34 775.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | | | | |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 108 775.00 | | 108 775.00 | 108 775.00 |
110 Total Assets | 159 472.00 | 16 879.00 | 142 593.00 | 159 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 366.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 055.00 | |
142 Total Equity - Total I | | | 18 621.00 | |
156 Loans and similar debts | | | 75 625.00 | |
164 Advances and down payments received on current orders | | | 4 785.00 | |
166 Suppliers and related accounts | | | 33 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 10 108.00 | |
176 Total debts | | | 123 972.00 | |
180 Liabilities Total | | | 142 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 139.00 | |
195 Of which payables due in more than one year | | | 45 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 019.00 | 328 210.00 | | 272 019.00 |
218 Production of services sold - France | 35 317.00 | | | 35 317.00 |
230 Other income | 105.00 | 3 564.00 | | 105.00 |
232 Total operating income excluding VAT | 307 441.00 | 331 774.00 | | 307 441.00 |
234 Purchases of goods (including customs duties) | 189 971.00 | 176 906.00 | | 189 971.00 |
236 Inventory change (goods) | -32 376.00 | -1 982.00 | | -32 376.00 |
242 Other external expenses | 93 815.00 | 99 523.00 | | 93 815.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 873.00 | 399.00 | | 873.00 |
250 Staff compensation | 24 693.00 | | | 24 693.00 |
252 Social security contributions | 10 608.00 | 1 265.00 | | 10 608.00 |
254 Depreciation and amortization | 7 306.00 | 7 808.00 | | 7 306.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 294 897.00 | 283 928.00 | | 294 897.00 |
270 Operating profit | 12 545.00 | 47 846.00 | | 12 545.00 |
280 Financial income | 139.00 | 139.00 | | 139.00 |
290 Exceptional income | 1 320.00 | 104.00 | | 1 320.00 |
294 Financial expenses | 830.00 | 536.00 | | 830.00 |
300 Exceptional expenses | 2 378.00 | | | 2 378.00 |
306 Income tax's | 1 740.00 | 5 088.00 | | 1 740.00 |
310 Profit or loss | 9 055.00 | 42 465.00 | | 9 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 53 559.00 | | | 53 559.00 |
492 Total Fixed Assets (Increases) | 2 139.00 | | | 2 139.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 378.00 | | | 2 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 378.00 | | | -2 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 163.00 | | | 35 163.00 |
378 Amount of deductible VAT on goods and services | 47 820.00 | | | 47 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
