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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 | 27 721.00 | | 27 721.00 | 27 721.00 |
028 Tangible Assets | 126 991.00 | 48 895.00 | 78 095.00 | 126 991.00 |
040 Financial Assets | 8 364.00 | | 8 364.00 | 8 364.00 |
044 Total Fixed Assets | 163 076.00 | 48 895.00 | 114 181.00 | 163 076.00 |
050 Raw materials, supplies, in progress | 229.00 | | 229.00 | 229.00 |
060 Merchandise inventory | 28 602.00 | | 28 602.00 | 28 602.00 |
068 Receivables – Trade and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
072 Receivables – Other | 8 831.00 | | 8 831.00 | 8 831.00 |
084 Cash | 36 074.00 | | 36 074.00 | 36 074.00 |
096 Total Current Assets + Prepaid Expenses | 76 615.00 | | 76 615.00 | 76 615.00 |
110 Total Assets | 239 692.00 | 48 895.00 | 190 796.00 | 239 692.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 79 361.00 | |
136 Profit for the Year | | | 1 710.00 | |
142 Total Equity - Total I | | | 84 372.00 | |
156 Loans and similar debts | | | 45 808.00 | |
166 Suppliers and related accounts | | | 35 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 25 195.00 | |
176 Total debts | | | 106 424.00 | |
180 Liabilities Total | | | 190 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 344.00 | |
195 Of which payables due in more than one year | | | 45 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 189.00 | | | 609 189.00 |
218 Production of services sold - France | 1 178.00 | | | 1 178.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 610 740.00 | | | 610 740.00 |
234 Purchases of goods (including customs duties) | 439 570.00 | | | 439 570.00 |
236 Inventory change (goods) | 20 831.00 | | | 20 831.00 |
242 Other external expenses | 49 853.00 | | | 49 853.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 57 229.00 | | | 57 229.00 |
252 Social security contributions | 22 328.00 | | | 22 328.00 |
254 Depreciation and amortization | 15 402.00 | | | 15 402.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 607 057.00 | | | 607 057.00 |
270 Operating profit | 3 682.00 | | | 3 682.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 1 710.00 | | | 1 710.00 |
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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 | 2 944.00 | | | 2 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 158 732.00 | | | 158 732.00 |
492 Total Fixed Assets (Increases) | 4 344.00 | | | 4 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 828.00 | | | 54 828.00 |
378 Amount of deductible VAT on goods and services | 49 235.00 | | | 49 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
