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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 23 644.00 | 23 644.00 | | 23 644.00 |
040 Financial Assets | 5 264.00 | | 5 264.00 | 5 264.00 |
044 Total Fixed Assets | 46 908.00 | 23 644.00 | 23 264.00 | 46 908.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
060 Merchandise inventory | 11 671.00 | | 11 671.00 | 11 671.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 79 063.00 | | 79 063.00 | 79 063.00 |
084 Cash | 3 809.00 | | 3 809.00 | 3 809.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 98 534.00 | | 98 534.00 | 98 534.00 |
110 Total Assets | 145 442.00 | 23 644.00 | 121 798.00 | 145 442.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -9 931.00 | |
136 Profit for the Year | | | 7 223.00 | |
142 Total Equity - Total I | | | 5 542.00 | |
156 Loans and similar debts | | | 11 549.00 | |
166 Suppliers and related accounts | | | 67 181.00 | |
172 Other debts | | | 37 527.00 | |
176 Total debts | | | 116 256.00 | |
180 Liabilities Total | | | 121 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 973.00 | | | 251 973.00 |
218 Production of services sold - France | 1 540.00 | | | 1 540.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 253 532.00 | | | 253 532.00 |
234 Purchases of goods (including customs duties) | 137 223.00 | | | 137 223.00 |
236 Inventory change (goods) | 1 350.00 | | | 1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 503.00 | | | 25 503.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 55 108.00 | | | 55 108.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 24 746.00 | | | 24 746.00 |
252 Social security contributions | 2 055.00 | | | 2 055.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 249 040.00 | | | 249 040.00 |
270 Operating profit | 4 492.00 | | | 4 492.00 |
290 Exceptional income | 4 972.00 | | | 4 972.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 7 223.00 | | | 7 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 693.00 | | | 51 693.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 626.00 | | | 1 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 142.00 | | | 26 142.00 |
378 Amount of deductible VAT on goods and services | 27 188.00 | | | 27 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
