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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 | 84 300.00 | | 84 300.00 | 84 300.00 |
014 Intangible Assets - Other | 1 958.00 | 1 958.00 | | 1 958.00 |
028 Tangible Assets | 11 920.00 | 3 292.00 | 8 628.00 | 11 920.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 100 489.00 | 5 250.00 | 95 238.00 | 100 489.00 |
060 Merchandise inventory | 108 071.00 | | 108 071.00 | 108 071.00 |
068 Receivables – Trade and related accounts | 22 856.00 | | 22 856.00 | 22 856.00 |
072 Receivables – Other | 8 648.00 | | 8 648.00 | 8 648.00 |
084 Cash | 17 361.00 | | 17 361.00 | 17 361.00 |
096 Total Current Assets + Prepaid Expenses | 156 936.00 | | 156 936.00 | 156 936.00 |
110 Total Assets | 257 426.00 | 5 250.00 | 252 175.00 | 257 426.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 89 686.00 | |
136 Profit for the Year | | | 1 328.00 | |
142 Total Equity - Total I | | | 94 314.00 | |
156 Loans and similar debts | | | 13 447.00 | |
164 Advances and down payments received on current orders | | | 3 340.00 | |
166 Suppliers and related accounts | | | 45 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 325.00 | | |
172 Other debts | | | 95 307.00 | |
176 Total debts | | | 157 860.00 | |
180 Liabilities Total | | | 252 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 592.00 | | | 283 592.00 |
218 Production of services sold - France | 20 843.00 | | | 20 843.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 304 462.00 | | | 304 462.00 |
234 Purchases of goods (including customs duties) | 198 531.00 | | | 198 531.00 |
236 Inventory change (goods) | -13 651.00 | | | -13 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | | | 345.00 |
242 Other external expenses | 84 323.00 | | | 84 323.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
24B (including equipment leasing) | 485.00 | | | 485.00 |
250 Staff compensation | 25 074.00 | | | 25 074.00 |
252 Social security contributions | 6 113.00 | | | 6 113.00 |
254 Depreciation and amortization | 1 669.00 | | | 1 669.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 304 108.00 | | | 304 108.00 |
270 Operating profit | 353.00 | | | 353.00 |
280 Financial income | 1 227.00 | | | 1 227.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 1 328.00 | | | 1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 820.00 | | | 7 820.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 91 868.00 | | | 91 868.00 |
492 Total Fixed Assets (Increases) | 8 620.00 | | | 8 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 292.00 | | | 57 292.00 |
378 Amount of deductible VAT on goods and services | 29 617.00 | | | 29 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
