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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
028 Tangible Assets | 31 091.00 | 30 240.00 | 850.00 | 31 091.00 |
040 Financial Assets | 12 310.00 | | 12 310.00 | 12 310.00 |
044 Total Fixed Assets | 102 856.00 | 30 240.00 | 72 616.00 | 102 856.00 |
060 Merchandise inventory | 90 460.00 | | 90 460.00 | 90 460.00 |
068 Receivables – Trade and related accounts | 211 088.00 | | 211 088.00 | 211 088.00 |
072 Receivables – Other | 20 634.00 | | 20 634.00 | 20 634.00 |
084 Cash | 41 281.00 | | 41 281.00 | 41 281.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 364 666.00 | | 364 666.00 | 364 666.00 |
110 Total Assets | 467 522.00 | 30 240.00 | 437 282.00 | 467 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 031.00 | |
136 Profit for the Year | | | 4 609.00 | |
142 Total Equity - Total I | | | 64 025.00 | |
166 Suppliers and related accounts | | | 155 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 253.00 | | |
172 Other debts | | | 218 231.00 | |
176 Total debts | | | 373 257.00 | |
180 Liabilities Total | | | 437 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 76 397.00 | | | 76 397.00 |
210 Sales of goods - France | 421 221.00 | | | 421 221.00 |
218 Production of services sold - France | 762.00 | | | 762.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 422 162.00 | | | 422 162.00 |
234 Purchases of goods (including customs duties) | 277 997.00 | | | 277 997.00 |
236 Inventory change (goods) | 8 290.00 | | | 8 290.00 |
242 Other external expenses | 72 339.00 | | | 72 339.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 50 408.00 | | | 50 408.00 |
252 Social security contributions | 14 202.00 | | | 14 202.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 426 550.00 | | | 426 550.00 |
270 Operating profit | -4 388.00 | | | -4 388.00 |
290 Exceptional income | 8 997.00 | | | 8 997.00 |
310 Profit or loss | 4 609.00 | | | 4 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 664.00 | | | 107 664.00 |
494 Total Fixed Assets (Decreases) | 4 808.00 | | | 4 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 378.00 | | | 61 378.00 |
378 Amount of deductible VAT on goods and services | 43 792.00 | | | 43 792.00 |
