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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 | 21 398.00 | 6 920.00 | 14 479.00 | 21 398.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 66 398.00 | 6 920.00 | 59 479.00 | 66 398.00 |
060 Merchandise inventory | 30 684.00 | | 30 684.00 | 30 684.00 |
068 Receivables – Trade and related accounts | 107 673.00 | 20 148.00 | 87 526.00 | 107 673.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 4 697.00 | | 4 697.00 | 4 697.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 146 002.00 | 20 148.00 | 125 854.00 | 146 002.00 |
110 Total Assets | 212 400.00 | 27 067.00 | 185 333.00 | 212 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 575.00 | |
136 Profit for the Year | | | 4 451.00 | |
142 Total Equity - Total I | | | 31 126.00 | |
156 Loans and similar debts | | | 41 345.00 | |
166 Suppliers and related accounts | | | 62 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -265 411.00 | | |
172 Other debts | | | 50 471.00 | |
176 Total debts | | | 154 207.00 | |
180 Liabilities Total | | | 185 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 822.00 | 415 327.00 | | 315 822.00 |
218 Production of services sold - France | 21 500.00 | 25 200.00 | | 21 500.00 |
230 Other income | 6.00 | 20.00 | | 6.00 |
232 Total operating income excluding VAT | 337 325.00 | 440 547.00 | | 337 325.00 |
234 Purchases of goods (including customs duties) | 231 553.00 | 331 225.00 | | 231 553.00 |
236 Inventory change (goods) | 962.00 | 6 026.00 | | 962.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 233.00 | 920.00 | | -2 233.00 |
242 Other external expenses | 38 006.00 | 37 083.00 | | 38 006.00 |
244 Taxes, duties and similar payments | 97.00 | 4 869.00 | | 97.00 |
250 Staff compensation | 24 147.00 | 48 317.00 | | 24 147.00 |
252 Social security contributions | 4 905.00 | 11 012.00 | | 4 905.00 |
254 Depreciation and amortization | 1 646.00 | 3 288.00 | | 1 646.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 299 090.00 | 442 747.00 | | 299 090.00 |
270 Operating profit | 38 238.00 | -2 200.00 | | 38 238.00 |
290 Exceptional income | | 5 995.00 | | |
294 Financial expenses | 1 087.00 | 1 061.00 | | 1 087.00 |
300 Exceptional expenses | 31 547.00 | 154.00 | | 31 547.00 |
306 Income tax's | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 4 451.00 | 2 580.00 | | 4 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 770.00 | | | 73 770.00 |
494 Total Fixed Assets (Decreases) | 7 372.00 | | | 7 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 464.00 | | | 67 464.00 |
378 Amount of deductible VAT on goods and services | 52 348.00 | | | 52 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 148.00 | | | 20 148.00 |
682 INCREASES Total Statement of Provisions | 20 148.00 | | | 20 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
