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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 16 466.00 | 16 466.00 | | 16 466.00 |
028 Tangible Assets | 71 350.00 | 27 408.00 | 43 941.00 | 71 350.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 114 711.00 | 43 874.00 | 70 836.00 | 114 711.00 |
060 Merchandise inventory | 43 275.00 | | 43 275.00 | 43 275.00 |
068 Receivables – Trade and related accounts | 150 133.00 | 7 925.00 | 142 208.00 | 150 133.00 |
072 Receivables – Other | 14 760.00 | | 14 760.00 | 14 760.00 |
084 Cash | 13 342.00 | | 13 342.00 | 13 342.00 |
092 Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 224 289.00 | 7 925.00 | 216 364.00 | 224 289.00 |
110 Total Assets | 339 000.00 | 51 799.00 | 287 200.00 | 339 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 988.00 | |
136 Profit for the Year | | | -5 376.00 | |
142 Total Equity - Total I | | | 71 612.00 | |
156 Loans and similar debts | | | 20 916.00 | |
164 Advances and down payments received on current orders | | | 4 714.00 | |
166 Suppliers and related accounts | | | 74 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 206.00 | | |
172 Other debts | | | 115 599.00 | |
176 Total debts | | | 215 588.00 | |
180 Liabilities Total | | | 287 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 157.00 | |
193 Of which financial assets due in less than one year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 021.00 | 574 874.00 | | 624 021.00 |
214 Production of goods sold - France | 2 053.00 | | | 2 053.00 |
218 Production of services sold - France | 10 504.00 | 9 686.00 | | 10 504.00 |
230 Other income | 3 827.00 | 7 764.00 | | 3 827.00 |
232 Total operating income excluding VAT | 640 404.00 | 592 324.00 | | 640 404.00 |
234 Purchases of goods (including customs duties) | 390 432.00 | 354 795.00 | | 390 432.00 |
236 Inventory change (goods) | 8 059.00 | 17 864.00 | | 8 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 91 032.00 | 84 389.00 | | 91 032.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 3 572.00 | 2 406.00 | | 3 572.00 |
24B (including equipment leasing) | 3 545.00 | | | 3 545.00 |
250 Staff compensation | 105 766.00 | 87 083.00 | | 105 766.00 |
252 Social security contributions | 35 380.00 | 25 050.00 | | 35 380.00 |
254 Depreciation and amortization | 9 351.00 | 10 593.00 | | 9 351.00 |
256 Provisions | 985.00 | 1 893.00 | | 985.00 |
262 Other expenses | 110.00 | 770.00 | | 110.00 |
264 Total operating expenses | 644 707.00 | 584 844.00 | | 644 707.00 |
270 Operating profit | -4 303.00 | 7 480.00 | | -4 303.00 |
280 Financial income | 91.00 | 96.00 | | 91.00 |
290 Exceptional income | | 5 970.00 | | |
294 Financial expenses | 815.00 | 1 229.00 | | 815.00 |
300 Exceptional expenses | 349.00 | 6 261.00 | | 349.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -5 376.00 | 6 006.00 | | -5 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 760.00 | | | 3 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 405.00 | | | 1 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 741.00 | | | 3 741.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 105 554.00 | | | 105 554.00 |
492 Total Fixed Assets (Increases) | 9 157.00 | | | 9 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 048.00 | | | 127 048.00 |
378 Amount of deductible VAT on goods and services | 92 669.00 | | | 92 669.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 985.00 | | | 985.00 |
682 INCREASES Total Statement of Provisions | 985.00 | | | 985.00 |
