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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 28 770.00 | 12 645.00 | 16 125.00 | 28 770.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 73 770.00 | 12 645.00 | 61 125.00 | 73 770.00 |
060 Merchandise inventory | 31 647.00 | | 31 647.00 | 31 647.00 |
068 Receivables – Trade and related accounts | 92 146.00 | | 92 146.00 | 92 146.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
084 Cash | 10 906.00 | | 10 906.00 | 10 906.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 138 315.00 | | 138 315.00 | 138 315.00 |
110 Total Assets | 212 085.00 | 12 645.00 | 199 441.00 | 212 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 995.00 | |
136 Profit for the Year | | | 2 580.00 | |
142 Total Equity - Total I | | | 26 675.00 | |
156 Loans and similar debts | | | 51 603.00 | |
166 Suppliers and related accounts | | | 62 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -126 541.00 | | |
172 Other debts | | | 58 882.00 | |
176 Total debts | | | 172 765.00 | |
180 Liabilities Total | | | 199 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 350.00 | |
195 Of which payables due in more than one year | | | 11 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 327.00 | 185 434.00 | | 415 327.00 |
218 Production of services sold - France | 25 200.00 | 28 000.00 | | 25 200.00 |
230 Other income | 20.00 | 4.00 | | 20.00 |
232 Total operating income excluding VAT | 440 547.00 | 213 438.00 | | 440 547.00 |
234 Purchases of goods (including customs duties) | 331 225.00 | 173 374.00 | | 331 225.00 |
236 Inventory change (goods) | 6 026.00 | -37 673.00 | | 6 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | | | 920.00 |
242 Other external expenses | 37 083.00 | 41 216.00 | | 37 083.00 |
244 Taxes, duties and similar payments | 4 869.00 | 3 293.00 | | 4 869.00 |
250 Staff compensation | 48 317.00 | 17 966.00 | | 48 317.00 |
252 Social security contributions | 11 012.00 | 5 780.00 | | 11 012.00 |
254 Depreciation and amortization | 3 288.00 | 6 355.00 | | 3 288.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 442 747.00 | 210 312.00 | | 442 747.00 |
270 Operating profit | -2 200.00 | 3 125.00 | | -2 200.00 |
290 Exceptional income | 5 995.00 | 5 995.00 | | 5 995.00 |
294 Financial expenses | 1 061.00 | 674.00 | | 1 061.00 |
300 Exceptional expenses | 154.00 | 5 995.00 | | 154.00 |
310 Profit or loss | 2 580.00 | 2 451.00 | | 2 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 350.00 | | | 16 350.00 |
490 Total Fixed Assets (Gross Value) | 65 118.00 | | | 65 118.00 |
492 Total Fixed Assets (Increases) | 16 350.00 | | | 16 350.00 |
494 Total Fixed Assets (Decreases) | 7 696.00 | | | 7 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 810.00 | | | 83 810.00 |
378 Amount of deductible VAT on goods and services | 74 520.00 | | | 74 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
