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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 | 26 997.00 | | 26 997.00 | 26 997.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 56 065.00 | 31 689.00 | 24 377.00 | 56 065.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 84 192.00 | 32 789.00 | 51 404.00 | 84 192.00 |
060 Merchandise inventory | 24 930.00 | | 24 930.00 | 24 930.00 |
072 Receivables – Other | 6 715.00 | | 6 715.00 | 6 715.00 |
084 Cash | 44 228.00 | | 44 228.00 | 44 228.00 |
096 Total Current Assets + Prepaid Expenses | 75 873.00 | | 75 873.00 | 75 873.00 |
110 Total Assets | 160 063.00 | 32 789.00 | 127 276.00 | 160 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -41 962.00 | |
136 Profit for the Year | | | 24 275.00 | |
142 Total Equity - Total I | | | -15 486.00 | |
156 Loans and similar debts | | | 27 259.00 | |
166 Suppliers and related accounts | | | 34 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 365.00 | | |
172 Other debts | | | 80 514.00 | |
176 Total debts | | | 142 763.00 | |
180 Liabilities Total | | | 127 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 383.00 | |
195 Of which payables due in more than one year | | | 16 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 501 119.00 | | | 501 119.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 501 474.00 | | | 501 474.00 |
234 Purchases of goods (including customs duties) | 326 073.00 | | | 326 073.00 |
236 Inventory change (goods) | 7 535.00 | | | 7 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 50 994.00 | | | 50 994.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 219.00 | | | 4 219.00 |
250 Staff compensation | 64 679.00 | | | 64 679.00 |
252 Social security contributions | 11 255.00 | | | 11 255.00 |
254 Depreciation and amortization | 9 001.00 | | | 9 001.00 |
262 Other expenses | 2 866.00 | | | 2 866.00 |
264 Total operating expenses | 476 680.00 | | | 476 680.00 |
270 Operating profit | 24 794.00 | | | 24 794.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 949.00 | | | 949.00 |
310 Profit or loss | 24 275.00 | | | 24 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
490 Total Fixed Assets (Gross Value) | 81 810.00 | | | 81 810.00 |
492 Total Fixed Assets (Increases) | 2 383.00 | | | 2 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 241.00 | | | 48 241.00 |
378 Amount of deductible VAT on goods and services | 40 079.00 | | | 40 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
