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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 | 49 300.00 | | 49 300.00 | 49 300.00 |
028 Tangible Assets | 23 435.00 | 12 056.00 | 11 379.00 | 23 435.00 |
044 Total Fixed Assets | 72 735.00 | 12 056.00 | 60 679.00 | 72 735.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 3 529.00 | | 3 529.00 | 3 529.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 26 564.00 | | 26 564.00 | 26 564.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 32 012.00 | | 32 012.00 | 32 012.00 |
110 Total Assets | 104 747.00 | 12 056.00 | 92 691.00 | 104 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -61 958.00 | |
136 Profit for the Year | | | 34 096.00 | |
142 Total Equity - Total I | | | -22 863.00 | |
156 Loans and similar debts | | | 72 827.00 | |
166 Suppliers and related accounts | | | 22 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 196.00 | | |
172 Other debts | | | 20 361.00 | |
176 Total debts | | | 115 554.00 | |
180 Liabilities Total | | | 92 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 560.00 | |
195 Of which payables due in more than one year | | | 58 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 869.00 | 590 506.00 | | 544 869.00 |
230 Other income | 5 264.00 | 5 354.00 | | 5 264.00 |
232 Total operating income excluding VAT | 550 133.00 | 595 860.00 | | 550 133.00 |
234 Purchases of goods (including customs duties) | 381 866.00 | 454 061.00 | | 381 866.00 |
236 Inventory change (goods) | -438.00 | -3 090.00 | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 040.00 | 4 351.00 | | 1 040.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -456.00 | | -69.00 |
242 Other external expenses | 50 429.00 | 66 144.00 | | 50 429.00 |
243 (including business tax) | -14 481.00 | | | -14 481.00 |
244 Taxes, duties and similar payments | 2 377.00 | 2 390.00 | | 2 377.00 |
250 Staff compensation | 61 483.00 | 103 369.00 | | 61 483.00 |
252 Social security contributions | 12 032.00 | 20 186.00 | | 12 032.00 |
254 Depreciation and amortization | 5 195.00 | 6 960.00 | | 5 195.00 |
264 Total operating expenses | 513 915.00 | 653 915.00 | | 513 915.00 |
270 Operating profit | 36 218.00 | -58 055.00 | | 36 218.00 |
280 Financial income | 8.00 | 18.00 | | 8.00 |
294 Financial expenses | 2 130.00 | 3 242.00 | | 2 130.00 |
300 Exceptional expenses | | 680.00 | | |
310 Profit or loss | 34 096.00 | -61 958.00 | | 34 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 560.00 | | | 5 560.00 |
490 Total Fixed Assets (Gross Value) | 67 175.00 | | | 67 175.00 |
492 Total Fixed Assets (Increases) | 5 560.00 | | | 5 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 392.00 | | | 30 392.00 |
378 Amount of deductible VAT on goods and services | 29 589.00 | | | 29 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
