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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 179.00 | 89.00 | 90.00 | 179.00 |
028 Tangible Assets | 21 147.00 | 11 498.00 | 9 650.00 | 21 147.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 91 806.00 | 11 587.00 | 80 220.00 | 91 806.00 |
060 Merchandise inventory | 15 129.00 | | 15 129.00 | 15 129.00 |
068 Receivables – Trade and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
072 Receivables – Other | 8 196.00 | | 8 196.00 | 8 196.00 |
084 Cash | 3 148.00 | | 3 148.00 | 3 148.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 34 763.00 | | 34 763.00 | 34 763.00 |
110 Total Assets | 126 570.00 | 11 587.00 | 114 983.00 | 126 570.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 20 711.00 | |
136 Profit for the Year | | | -1 676.00 | |
142 Total Equity - Total I | | | 26 735.00 | |
156 Loans and similar debts | | | 40 388.00 | |
166 Suppliers and related accounts | | | 20 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 022.00 | | |
172 Other debts | | | 27 132.00 | |
176 Total debts | | | 88 248.00 | |
180 Liabilities Total | | | 114 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 5 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880 078.00 | 1 028 233.00 | | 880 078.00 |
218 Production of services sold - France | 9 500.00 | 9 787.00 | | 9 500.00 |
230 Other income | 240.00 | 4 000.00 | | 240.00 |
232 Total operating income excluding VAT | 889 818.00 | 1 042 020.00 | | 889 818.00 |
234 Purchases of goods (including customs duties) | 811 757.00 | 965 000.00 | | 811 757.00 |
236 Inventory change (goods) | 2 326.00 | -5 868.00 | | 2 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 87.00 | | 166.00 |
242 Other external expenses | 47 515.00 | 39 717.00 | | 47 515.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 3 565.00 | 1 909.00 | | 3 565.00 |
24B (including equipment leasing) | 3 359.00 | | | 3 359.00 |
250 Staff compensation | 24 761.00 | 29 129.00 | | 24 761.00 |
252 Social security contributions | 2 831.00 | 3 175.00 | | 2 831.00 |
254 Depreciation and amortization | 3 773.00 | 4 044.00 | | 3 773.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 896 697.00 | 1 037 198.00 | | 896 697.00 |
270 Operating profit | -6 879.00 | 4 822.00 | | -6 879.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 061.00 | | | 7 061.00 |
294 Financial expenses | 928.00 | 1 373.00 | | 928.00 |
300 Exceptional expenses | 930.00 | 17.00 | | 930.00 |
306 Income tax's | | 517.00 | | |
310 Profit or loss | -1 676.00 | 2 916.00 | | -1 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 90.00 | | | 90.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 98 267.00 | | | 98 267.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 6 850.00 | | | 6 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 353.00 | | | 170 353.00 |
378 Amount of deductible VAT on goods and services | 163 382.00 | | | 163 382.00 |
