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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 | 105 083.00 | | 105 083.00 | 105 083.00 |
028 Tangible Assets | 40 663.00 | 30 894.00 | 9 768.00 | 40 663.00 |
040 Financial Assets | 8 681.00 | | 8 681.00 | 8 681.00 |
044 Total Fixed Assets | 154 427.00 | 30 894.00 | 123 532.00 | 154 427.00 |
060 Merchandise inventory | 46 828.00 | | 46 828.00 | 46 828.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 159 885.00 | | 159 885.00 | 159 885.00 |
084 Cash | 30 982.00 | | 30 982.00 | 30 982.00 |
092 Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
096 Total Current Assets + Prepaid Expenses | 242 363.00 | | 242 363.00 | 242 363.00 |
110 Total Assets | 396 790.00 | 30 894.00 | 365 896.00 | 396 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 245.00 | |
136 Profit for the Year | | | 8 292.00 | |
142 Total Equity - Total I | | | 93 036.00 | |
156 Loans and similar debts | | | 31 409.00 | |
166 Suppliers and related accounts | | | 17 353.00 | |
172 Other debts | | | 224 097.00 | |
176 Total debts | | | 272 859.00 | |
180 Liabilities Total | | | 365 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 649.00 | 617 580.00 | | 488 649.00 |
214 Production of goods sold - France | 52 425.00 | 35 919.00 | | 52 425.00 |
230 Other income | 1 100.00 | 2 861.00 | | 1 100.00 |
232 Total operating income excluding VAT | 542 175.00 | 656 360.00 | | 542 175.00 |
234 Purchases of goods (including customs duties) | 306 490.00 | 380 291.00 | | 306 490.00 |
236 Inventory change (goods) | 8 375.00 | 4 609.00 | | 8 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 004.00 | | | 2 004.00 |
242 Other external expenses | 131 998.00 | 157 641.00 | | 131 998.00 |
244 Taxes, duties and similar payments | 7 565.00 | 3 951.00 | | 7 565.00 |
250 Staff compensation | 59 631.00 | 80 177.00 | | 59 631.00 |
252 Social security contributions | 10 844.00 | 24 839.00 | | 10 844.00 |
254 Depreciation and amortization | 4 235.00 | 3 082.00 | | 4 235.00 |
262 Other expenses | 161.00 | 739.00 | | 161.00 |
264 Total operating expenses | 531 302.00 | 655 328.00 | | 531 302.00 |
270 Operating profit | 10 872.00 | 1 031.00 | | 10 872.00 |
290 Exceptional income | 3 538.00 | | | 3 538.00 |
294 Financial expenses | 2 247.00 | 675.00 | | 2 247.00 |
300 Exceptional expenses | 486.00 | 225.00 | | 486.00 |
306 Income tax's | 3 385.00 | 177.00 | | 3 385.00 |
310 Profit or loss | 8 292.00 | -46.00 | | 8 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 152 483.00 | | | 152 483.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 245.00 | | | 105 245.00 |
378 Amount of deductible VAT on goods and services | 80 281.00 | | | 80 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
