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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 25 954.00 | 14 115.00 | 11 839.00 | 25 954.00 |
040 Financial Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
044 Total Fixed Assets | 107 474.00 | 17 325.00 | 90 149.00 | 107 474.00 |
060 Merchandise inventory | 10 146.00 | | 10 146.00 | 10 146.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 8 057.00 | | 8 057.00 | 8 057.00 |
084 Cash | 17 149.00 | | 17 149.00 | 17 149.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 36 701.00 | | 36 701.00 | 36 701.00 |
110 Total Assets | 144 175.00 | 17 325.00 | 126 850.00 | 144 175.00 |
120 Share or Individual Capital | | | 5 888.00 | |
134 Retained Earnings | | | 3 813.00 | |
136 Profit for the Year | | | 1 076.00 | |
142 Total Equity - Total I | | | 10 777.00 | |
156 Loans and similar debts | | | 7 721.00 | |
166 Suppliers and related accounts | | | 9 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 925.00 | | |
172 Other debts | | | 98 873.00 | |
176 Total debts | | | 116 073.00 | |
180 Liabilities Total | | | 126 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 612.00 | 311 843.00 | | 335 612.00 |
218 Production of services sold - France | 3 924.00 | 2 122.00 | | 3 924.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 494.00 | 429.00 | | 3 494.00 |
232 Total operating income excluding VAT | 343 030.00 | 315 894.00 | | 343 030.00 |
234 Purchases of goods (including customs duties) | 217 453.00 | 216 112.00 | | 217 453.00 |
236 Inventory change (goods) | 9 916.00 | -5 089.00 | | 9 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 38 784.00 | 36 697.00 | | 38 784.00 |
243 (including business tax) | 2 534.00 | | | 2 534.00 |
244 Taxes, duties and similar payments | 3 354.00 | 3 267.00 | | 3 354.00 |
250 Staff compensation | 58 433.00 | 48 446.00 | | 58 433.00 |
252 Social security contributions | 7 825.00 | 9 707.00 | | 7 825.00 |
254 Depreciation and amortization | 5 728.00 | 4 855.00 | | 5 728.00 |
262 Other expenses | 10.00 | 54.00 | | 10.00 |
264 Total operating expenses | 341 525.00 | 314 049.00 | | 341 525.00 |
270 Operating profit | 1 505.00 | 1 844.00 | | 1 505.00 |
294 Financial expenses | 294.00 | 294.00 | | 294.00 |
300 Exceptional expenses | 135.00 | 600.00 | | 135.00 |
310 Profit or loss | 1 076.00 | 950.00 | | 1 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 938.00 | | | 3 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 102 937.00 | | | 102 937.00 |
492 Total Fixed Assets (Increases) | 4 537.00 | | | 4 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 356.00 | | | 22 356.00 |
378 Amount of deductible VAT on goods and services | 24 098.00 | | | 24 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
