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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
028 Tangible Assets | 19 178.00 | 16 527.00 | 2 651.00 | 19 178.00 |
044 Total Fixed Assets | 292 178.00 | 16 527.00 | 275 651.00 | 292 178.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 767.00 | | 17 767.00 | 17 767.00 |
068 Receivables – Trade and related accounts | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 2 478.00 | | 2 478.00 | 2 478.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 25 336.00 | | 25 336.00 | 25 336.00 |
110 Total Assets | 317 515.00 | 16 527.00 | 300 988.00 | 317 515.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 185 262.00 | |
136 Profit for the Year | | | 4 279.00 | |
142 Total Equity - Total I | | | 244 541.00 | |
156 Loans and similar debts | | | 30 995.00 | |
166 Suppliers and related accounts | | | 10 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 989.00 | | |
172 Other debts | | | 14 866.00 | |
176 Total debts | | | 56 446.00 | |
180 Liabilities Total | | | 300 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 213.00 | 336 565.00 | | 321 213.00 |
218 Production of services sold - France | 5 649.00 | 4 338.00 | | 5 649.00 |
230 Other income | 1 977.00 | 2 470.00 | | 1 977.00 |
232 Total operating income excluding VAT | 328 839.00 | 343 373.00 | | 328 839.00 |
234 Purchases of goods (including customs duties) | 209 592.00 | 208 977.00 | | 209 592.00 |
236 Inventory change (goods) | -5 185.00 | 6 118.00 | | -5 185.00 |
238 Purchases of raw materials and other supplies (including royalties | | 62.00 | | |
240 Inventory changes (raw materials and supplies) | 5.00 | 13.00 | | 5.00 |
242 Other external expenses | 48 517.00 | 59 406.00 | | 48 517.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 744.00 | 729.00 | | 744.00 |
250 Staff compensation | 67 463.00 | 68 480.00 | | 67 463.00 |
252 Social security contributions | 143.00 | 91.00 | | 143.00 |
254 Depreciation and amortization | 404.00 | 223.00 | | 404.00 |
262 Other expenses | 235.00 | 232.00 | | 235.00 |
264 Total operating expenses | 321 920.00 | 344 330.00 | | 321 920.00 |
270 Operating profit | 6 920.00 | -957.00 | | 6 920.00 |
290 Exceptional income | | 1 247.00 | | |
294 Financial expenses | 1 806.00 | 1 380.00 | | 1 806.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 4 279.00 | -1 089.00 | | 4 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 311 368.00 | | | 311 368.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
494 Total Fixed Assets (Decreases) | 20 735.00 | | | 20 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 976.00 | | | 26 976.00 |
378 Amount of deductible VAT on goods and services | 21 326.00 | | | 21 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
