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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 810.00 | 810.00 | | 810.00 |
028 Tangible Assets | 12 350.00 | 7 077.00 | 5 273.00 | 12 350.00 |
040 Financial Assets | 2 933.00 | | 2 933.00 | 2 933.00 |
044 Total Fixed Assets | 59 093.00 | 7 887.00 | 51 206.00 | 59 093.00 |
060 Merchandise inventory | 14 426.00 | | 14 426.00 | 14 426.00 |
068 Receivables – Trade and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 27 547.00 | | 27 547.00 | 27 547.00 |
110 Total Assets | 86 640.00 | 7 887.00 | 78 753.00 | 86 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 540.00 | |
136 Profit for the Year | | | 6 130.00 | |
142 Total Equity - Total I | | | 20 771.00 | |
156 Loans and similar debts | | | 17 269.00 | |
166 Suppliers and related accounts | | | 4 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 324.00 | | |
172 Other debts | | | 36 204.00 | |
176 Total debts | | | 57 982.00 | |
180 Liabilities Total | | | 78 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 357.00 | 187 919.00 | | 229 357.00 |
218 Production of services sold - France | 32 229.00 | 14 526.00 | | 32 229.00 |
230 Other income | 156.00 | 1 506.00 | | 156.00 |
232 Total operating income excluding VAT | 261 741.00 | 203 952.00 | | 261 741.00 |
234 Purchases of goods (including customs duties) | 137 439.00 | 134 016.00 | | 137 439.00 |
236 Inventory change (goods) | 6 545.00 | 212.00 | | 6 545.00 |
242 Other external expenses | 70 332.00 | 42 653.00 | | 70 332.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 424.00 | 2 323.00 | | 1 424.00 |
250 Staff compensation | 25 449.00 | 14 016.00 | | 25 449.00 |
252 Social security contributions | 8 648.00 | 5 394.00 | | 8 648.00 |
254 Depreciation and amortization | 2 775.00 | 2 546.00 | | 2 775.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 252 613.00 | 201 160.00 | | 252 613.00 |
270 Operating profit | 9 128.00 | 2 791.00 | | 9 128.00 |
294 Financial expenses | 975.00 | 546.00 | | 975.00 |
300 Exceptional expenses | 800.00 | 43.00 | | 800.00 |
306 Income tax's | 1 223.00 | 337.00 | | 1 223.00 |
310 Profit or loss | 6 130.00 | 1 866.00 | | 6 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 59 081.00 | | | 59 081.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 756.00 | | | 34 756.00 |
378 Amount of deductible VAT on goods and services | 29 844.00 | | | 29 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
