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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
028 Tangible Assets | 14 148.00 | 11 650.00 | 2 498.00 | 14 148.00 |
044 Total Fixed Assets | 210 648.00 | 11 650.00 | 198 998.00 | 210 648.00 |
060 Merchandise inventory | 68 483.00 | 9 267.00 | 59 216.00 | 68 483.00 |
068 Receivables – Trade and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 18 822.00 | | 18 822.00 | 18 822.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 101 313.00 | 9 267.00 | 92 045.00 | 101 313.00 |
110 Total Assets | 311 960.00 | 20 918.00 | 291 043.00 | 311 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 24 218.00 | |
134 Retained Earnings | | | -3 409.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 34 197.00 | |
166 Suppliers and related accounts | | | 20 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 037.00 | | |
172 Other debts | | | 236 471.00 | |
176 Total debts | | | 256 845.00 | |
180 Liabilities Total | | | 291 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 995.00 | 211 880.00 | | 172 995.00 |
218 Production of services sold - France | 11 318.00 | 11 114.00 | | 11 318.00 |
230 Other income | 681.00 | 8 197.00 | | 681.00 |
232 Total operating income excluding VAT | 184 993.00 | 231 191.00 | | 184 993.00 |
234 Purchases of goods (including customs duties) | 128 429.00 | 144 621.00 | | 128 429.00 |
236 Inventory change (goods) | -15 369.00 | 16 921.00 | | -15 369.00 |
242 Other external expenses | 37 757.00 | 45 748.00 | | 37 757.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 2 043.00 | 2 240.00 | | 2 043.00 |
250 Staff compensation | 17 647.00 | 16 178.00 | | 17 647.00 |
252 Social security contributions | 5 053.00 | 5 594.00 | | 5 053.00 |
254 Depreciation and amortization | 911.00 | 869.00 | | 911.00 |
256 Provisions | 2 849.00 | 1 146.00 | | 2 849.00 |
264 Total operating expenses | 179 326.00 | 233 321.00 | | 179 326.00 |
270 Operating profit | 5 667.00 | -2 130.00 | | 5 667.00 |
280 Financial income | 361.00 | 599.00 | | 361.00 |
290 Exceptional income | 1 225.00 | 50.00 | | 1 225.00 |
294 Financial expenses | 1 958.00 | 1 787.00 | | 1 958.00 |
300 Exceptional expenses | 484.00 | 140.00 | | 484.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 4 583.00 | -3 409.00 | | 4 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 648.00 | | | 210 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 592.00 | | | 29 592.00 |
378 Amount of deductible VAT on goods and services | 23 175.00 | | | 23 175.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 849.00 | | | 2 849.00 |
682 INCREASES Total Statement of Provisions | 2 849.00 | | | 2 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
