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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 | 13 586.00 | | 13 586.00 | 13 586.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 558.00 | 2 351.00 | 2 207.00 | 4 558.00 |
044 Total Fixed Assets | 19 145.00 | 2 351.00 | 16 793.00 | 19 145.00 |
060 Merchandise inventory | 12 044.00 | | 12 044.00 | 12 044.00 |
068 Receivables – Trade and related accounts | 45 589.00 | | 45 589.00 | 45 589.00 |
072 Receivables – Other | 4 629.00 | | 4 629.00 | 4 629.00 |
084 Cash | 4 272.00 | | 4 272.00 | 4 272.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 66 736.00 | | 66 736.00 | 66 736.00 |
110 Total Assets | 85 881.00 | 2 351.00 | 83 529.00 | 85 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -88 460.00 | |
136 Profit for the Year | | | 9 333.00 | |
142 Total Equity - Total I | | | -77 126.00 | |
166 Suppliers and related accounts | | | 121 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 091.00 | | |
172 Other debts | | | 38 942.00 | |
176 Total debts | | | 160 655.00 | |
180 Liabilities Total | | | 83 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 066 786.00 | | | 1 066 786.00 |
230 Other income | 24 137.00 | | | 24 137.00 |
232 Total operating income excluding VAT | 1 090 923.00 | | | 1 090 923.00 |
234 Purchases of goods (including customs duties) | 820 398.00 | | | 820 398.00 |
236 Inventory change (goods) | -965.00 | | | -965.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 136 055.00 | | | 136 055.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 6 788.00 | | | 6 788.00 |
250 Staff compensation | 88 329.00 | | | 88 329.00 |
252 Social security contributions | 27 690.00 | | | 27 690.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 1 080 573.00 | | | 1 080 573.00 |
270 Operating profit | 10 350.00 | | | 10 350.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 9 333.00 | | | 9 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 145.00 | | | 18 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 545.00 | | | 60 545.00 |
378 Amount of deductible VAT on goods and services | 75 981.00 | | | 75 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
