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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 | 3 599.00 | | 3 599.00 | 3 599.00 |
060 Merchandise inventory | 12 964.00 | | 12 964.00 | 12 964.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 77 891.00 | | 77 891.00 | 77 891.00 |
084 Cash | 2 687.00 | | 2 687.00 | 2 687.00 |
092 Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
096 Total Current Assets + Prepaid Expenses | 99 203.00 | | 99 203.00 | 99 203.00 |
110 Total Assets | 146 111.00 | 23 644.00 | 122 467.00 | 146 111.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 708.00 | |
136 Profit for the Year | | | 2 138.00 | |
142 Total Equity - Total I | | | 7 680.00 | |
156 Loans and similar debts | | | 1 672.00 | |
166 Suppliers and related accounts | | | 84 874.00 | |
172 Other debts | | | 28 241.00 | |
176 Total debts | | | 114 787.00 | |
180 Liabilities Total | | | 122 467.00 | |
199 Of which current accounts of debit partners | | | 69 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 488.00 | | | 200 488.00 |
218 Production of services sold - France | 340.00 | | | 340.00 |
230 Other income | 1 062.00 | | | 1 062.00 |
232 Total operating income excluding VAT | 201 890.00 | | | 201 890.00 |
234 Purchases of goods (including customs duties) | 114 908.00 | | | 114 908.00 |
236 Inventory change (goods) | -1 293.00 | | | -1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 054.00 | | | 20 054.00 |
240 Inventory changes (raw materials and supplies) | -989.00 | | | -989.00 |
242 Other external expenses | 45 884.00 | | | 45 884.00 |
244 Taxes, duties and similar payments | 5 030.00 | | | 5 030.00 |
24B (including equipment leasing) | 4 354.00 | | | 4 354.00 |
250 Staff compensation | 6 634.00 | | | 6 634.00 |
252 Social security contributions | 5 449.00 | | | 5 449.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 195 676.00 | | | 195 676.00 |
270 Operating profit | 6 213.00 | | | 6 213.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 2 138.00 | | | 2 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 908.00 | | | 46 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 669.00 | | | 20 669.00 |
378 Amount of deductible VAT on goods and services | 24 068.00 | | | 24 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
