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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 50.00 | | 50.00 | 50.00 |
028 Tangible Assets | 4 254.00 | 1 282.00 | 2 972.00 | 4 254.00 |
040 Financial Assets | 7 198.00 | | 7 198.00 | 7 198.00 |
044 Total Fixed Assets | 276 502.00 | 1 282.00 | 275 220.00 | 276 502.00 |
060 Merchandise inventory | 33 680.00 | | 33 680.00 | 33 680.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 80 507.00 | | 80 507.00 | 80 507.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 1 403.00 | | 1 403.00 | 1 403.00 |
092 Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
096 Total Current Assets + Prepaid Expenses | 172 553.00 | | 172 553.00 | 172 553.00 |
110 Total Assets | 449 055.00 | 1 282.00 | 447 773.00 | 449 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 636.00 | |
136 Profit for the Year | | | 3 560.00 | |
140 Regulated Provisions | | | 50.00 | |
142 Total Equity - Total I | | | 18 046.00 | |
156 Loans and similar debts | | | 9 551.00 | |
166 Suppliers and related accounts | | | 45 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 412.00 | | |
172 Other debts | | | 374 668.00 | |
176 Total debts | | | 429 727.00 | |
180 Liabilities Total | | | 447 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 563.00 | | | 195 563.00 |
218 Production of services sold - France | 1 764.00 | | | 1 764.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 197 980.00 | | | 197 980.00 |
234 Purchases of goods (including customs duties) | 101 099.00 | | | 101 099.00 |
236 Inventory change (goods) | -33 680.00 | | | -33 680.00 |
242 Other external expenses | 76 338.00 | | | 76 338.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 16 287.00 | | | 16 287.00 |
252 Social security contributions | 29 274.00 | | | 29 274.00 |
254 Depreciation and amortization | 848.00 | | | 848.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 191 920.00 | | | 191 920.00 |
270 Operating profit | 6 060.00 | | | 6 060.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 1 799.00 | | | 1 799.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 3 560.00 | | | 3 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 275 057.00 | | | 275 057.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 465.00 | | | 39 465.00 |
378 Amount of deductible VAT on goods and services | 33 882.00 | | | 33 882.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13.00 | | | 13.00 |
682 INCREASES Total Statement of Provisions | 13.00 | | | 13.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
