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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 | 120 190.00 | | 120 190.00 | 120 190.00 |
014 Intangible Assets - Other | 36 574.00 | | 36 574.00 | 36 574.00 |
028 Tangible Assets | 8 178.00 | 7 265.00 | 913.00 | 8 178.00 |
040 Financial Assets | 4 523.00 | | 4 523.00 | 4 523.00 |
044 Total Fixed Assets | 169 465.00 | 7 265.00 | 162 200.00 | 169 465.00 |
050 Raw materials, supplies, in progress | 53 514.00 | | 53 514.00 | 53 514.00 |
060 Merchandise inventory | 39 420.00 | | 39 420.00 | 39 420.00 |
068 Receivables – Trade and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 84 375.00 | | 84 375.00 | 84 375.00 |
096 Total Current Assets + Prepaid Expenses | 150 494.00 | | 150 494.00 | 150 494.00 |
110 Total Assets | 319 959.00 | 7 265.00 | 312 694.00 | 319 959.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 47 386.00 | |
136 Profit for the Year | | | 5 788.00 | |
142 Total Equity - Total I | | | 66 374.00 | |
166 Suppliers and related accounts | | | 52 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 000.00 | | |
172 Other debts | | | 193 480.00 | |
176 Total debts | | | 246 320.00 | |
180 Liabilities Total | | | 312 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 701.00 | | | 544 701.00 |
218 Production of services sold - France | 3 262.00 | | | 3 262.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 548 134.00 | | | 548 134.00 |
234 Purchases of goods (including customs duties) | 359 333.00 | | | 359 333.00 |
236 Inventory change (goods) | -14 094.00 | | | -14 094.00 |
242 Other external expenses | 40 014.00 | | | 40 014.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 13 881.00 | | | 13 881.00 |
250 Staff compensation | 88 800.00 | | | 88 800.00 |
252 Social security contributions | 36 720.00 | 1.00 | | 36 720.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 16 344.00 | | | 16 344.00 |
264 Total operating expenses | 541 325.00 | | | 541 325.00 |
270 Operating profit | 6 809.00 | | | 6 809.00 |
294 Financial expenses | 829.00 | | | 829.00 |
306 Income tax's | 1 021.00 | | | 1 021.00 |
310 Profit or loss | 5 788.00 | | | 5 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 167 842.00 | | | 167 842.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
494 Total Fixed Assets (Decreases) | 1 522.00 | | | 1 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 624.00 | | | 94 624.00 |
378 Amount of deductible VAT on goods and services | 71 938.00 | | | 71 938.00 |
