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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 5 490.00 | 4 258.00 | 1 232.00 | 5 490.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 92 773.00 | 4 258.00 | 88 515.00 | 92 773.00 |
060 Merchandise inventory | 17 237.00 | | 17 237.00 | 17 237.00 |
068 Receivables – Trade and related accounts | 226.00 | | 226.00 | 226.00 |
072 Receivables – Other | 53 602.00 | | 53 602.00 | 53 602.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 71 367.00 | | 71 367.00 | 71 367.00 |
110 Total Assets | 164 140.00 | 4 258.00 | 159 882.00 | 164 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 632.00 | |
136 Profit for the Year | | | -652.00 | |
142 Total Equity - Total I | | | 17 780.00 | |
156 Loans and similar debts | | | 33 934.00 | |
166 Suppliers and related accounts | | | 21 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 155.00 | | |
172 Other debts | | | 86 378.00 | |
176 Total debts | | | 142 103.00 | |
180 Liabilities Total | | | 159 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 994.00 | | | 288 994.00 |
218 Production of services sold - France | 6 918.00 | | | 6 918.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 295 986.00 | | | 295 986.00 |
234 Purchases of goods (including customs duties) | 249 795.00 | | | 249 795.00 |
236 Inventory change (goods) | 5 090.00 | | | 5 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 35.00 | | 37.00 |
242 Other external expenses | 17 281.00 | | | 17 281.00 |
243 (including business tax) | -742.00 | | | -742.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 157.00 | | | 16 157.00 |
252 Social security contributions | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 240.00 | 7.00 | | 240.00 |
264 Total operating expenses | 292 188.00 | | | 292 188.00 |
270 Operating profit | 3 798.00 | | | 3 798.00 |
290 Exceptional income | 13 810.00 | | | 13 810.00 |
294 Financial expenses | 4 276.00 | | | 4 276.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | -652.00 | | | -652.00 |
316 Non-deductible compensation and personal benefits | 1 770.00 | | | 1 770.00 |
374 Amount of VAT collected | 7 904.00 | | | 7 904.00 |
378 Amount of deductible VAT on goods and services | 4 494.00 | | | 4 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 700.00 | | | 85 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 990.00 | | | 4 990.00 |
482 INCREASES Financial Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 92 773.00 | | | 92 773.00 |
492 Total Fixed Assets (Increases) | 92 773.00 | | | 92 773.00 |
