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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
014 Intangible Assets - Other | 15 000.00 | 11 778.00 | 3 222.00 | 15 000.00 |
028 Tangible Assets | 57 233.00 | 33 851.00 | 23 383.00 | 57 233.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 101 078.00 | 45 629.00 | 55 450.00 | 101 078.00 |
050 Raw materials, supplies, in progress | 307.00 | | 307.00 | 307.00 |
060 Merchandise inventory | 57 442.00 | | 57 442.00 | 57 442.00 |
068 Receivables – Trade and related accounts | 19 471.00 | | 19 471.00 | 19 471.00 |
072 Receivables – Other | 9 182.00 | | 9 182.00 | 9 182.00 |
084 Cash | 24 771.00 | | 24 771.00 | 24 771.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 112 467.00 | | 112 467.00 | 112 467.00 |
110 Total Assets | 213 545.00 | 45 629.00 | 167 916.00 | 213 545.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 187.00 | |
136 Profit for the Year | | | 20 129.00 | |
142 Total Equity - Total I | | | 30 942.00 | |
156 Loans and similar debts | | | 55 996.00 | |
164 Advances and down payments received on current orders | | | 251.00 | |
166 Suppliers and related accounts | | | 43 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 37 120.00 | |
176 Total debts | | | 136 974.00 | |
180 Liabilities Total | | | 167 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 324.00 | |
195 Of which payables due in more than one year | | | 31 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780 752.00 | 466 737.00 | | 780 752.00 |
218 Production of services sold - France | 2 403.00 | 2 138.00 | | 2 403.00 |
230 Other income | 1 014.00 | 1 527.00 | | 1 014.00 |
232 Total operating income excluding VAT | 784 169.00 | 470 402.00 | | 784 169.00 |
234 Purchases of goods (including customs duties) | 513 929.00 | 288 137.00 | | 513 929.00 |
236 Inventory change (goods) | -15 598.00 | -5 554.00 | | -15 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | 226.00 | | 1 153.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | 29.00 | | -126.00 |
242 Other external expenses | 120 418.00 | 59 225.00 | | 120 418.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 2 513.00 | 2 924.00 | | 2 513.00 |
250 Staff compensation | 86 599.00 | 74 767.00 | | 86 599.00 |
252 Social security contributions | 25 001.00 | 23 576.00 | | 25 001.00 |
254 Depreciation and amortization | 11 779.00 | 11 892.00 | | 11 779.00 |
262 Other expenses | 17 652.00 | 14 121.00 | | 17 652.00 |
264 Total operating expenses | 763 320.00 | 469 343.00 | | 763 320.00 |
270 Operating profit | 20 849.00 | 1 059.00 | | 20 849.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 1 109.00 | 1 430.00 | | 1 109.00 |
300 Exceptional expenses | 45.00 | 120.00 | | 45.00 |
306 Income tax's | -225.00 | -1 406.00 | | -225.00 |
310 Profit or loss | 20 129.00 | 916.00 | | 20 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 324.00 | | | 5 324.00 |
484 DECREASES Financial Assets | 5 324.00 | | | 5 324.00 |
490 Total Fixed Assets (Gross Value) | 101 078.00 | | | 101 078.00 |
492 Total Fixed Assets (Increases) | 5 324.00 | | | 5 324.00 |
494 Total Fixed Assets (Decreases) | 5 324.00 | | | 5 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 600.00 | | | 86 600.00 |
378 Amount of deductible VAT on goods and services | 54 088.00 | | | 54 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
