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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 64 042.00 | 41 402.00 | 22 640.00 | 64 042.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 90 103.00 | 45 262.00 | 44 841.00 | 90 103.00 |
060 Merchandise inventory | 60 175.00 | | 60 175.00 | 60 175.00 |
068 Receivables – Trade and related accounts | 18 917.00 | | 18 917.00 | 18 917.00 |
072 Receivables – Other | 52 967.00 | | 52 967.00 | 52 967.00 |
084 Cash | 100 562.00 | | 100 562.00 | 100 562.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 235 467.00 | | 235 467.00 | 235 467.00 |
110 Total Assets | 325 571.00 | 45 262.00 | 280 308.00 | 325 571.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 127 823.00 | |
136 Profit for the Year | | | 2 881.00 | |
142 Total Equity - Total I | | | 138 954.00 | |
156 Loans and similar debts | | | 12 251.00 | |
166 Suppliers and related accounts | | | 90 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 38 180.00 | |
176 Total debts | | | 141 354.00 | |
180 Liabilities Total | | | 280 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 378.00 | | | 668 378.00 |
218 Production of services sold - France | 122 350.00 | | | 122 350.00 |
230 Other income | 6 728.00 | | | 6 728.00 |
232 Total operating income excluding VAT | 797 456.00 | | | 797 456.00 |
234 Purchases of goods (including customs duties) | 399 965.00 | | | 399 965.00 |
236 Inventory change (goods) | -20 572.00 | | | -20 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 392.00 | | | 23 392.00 |
242 Other external expenses | 58 955.00 | | | 58 955.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 19 697.00 | | | 19 697.00 |
250 Staff compensation | 228 209.00 | | | 228 209.00 |
252 Social security contributions | 79 274.00 | | | 79 274.00 |
254 Depreciation and amortization | 4 936.00 | | | 4 936.00 |
264 Total operating expenses | 793 856.00 | | | 793 856.00 |
270 Operating profit | 3 599.00 | | | 3 599.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 2 881.00 | | | 2 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 89 471.00 | | | 89 471.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 146.00 | | | 158 146.00 |
378 Amount of deductible VAT on goods and services | 90 888.00 | | | 90 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
