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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 | 17 255.00 | | 17 255.00 | 17 255.00 |
028 Tangible Assets | 189 380.00 | 98 276.00 | 91 105.00 | 189 380.00 |
044 Total Fixed Assets | 206 635.00 | 98 276.00 | 108 359.00 | 206 635.00 |
060 Merchandise inventory | 99 812.00 | | 99 812.00 | 99 812.00 |
068 Receivables – Trade and related accounts | 98 728.00 | | 98 728.00 | 98 728.00 |
072 Receivables – Other | 274 243.00 | | 274 243.00 | 274 243.00 |
080 Sellable securities | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 477 895.00 | | 477 895.00 | 477 895.00 |
110 Total Assets | 684 530.00 | 98 276.00 | 586 255.00 | 684 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 089.00 | |
136 Profit for the Year | | | 19 401.00 | |
142 Total Equity - Total I | | | 39 990.00 | |
156 Loans and similar debts | | | 86 289.00 | |
166 Suppliers and related accounts | | | 233 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 860.00 | | |
172 Other debts | | | 226 597.00 | |
176 Total debts | | | 546 264.00 | |
180 Liabilities Total | | | 586 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534 584.00 | 353 517.00 | | 534 584.00 |
218 Production of services sold - France | 50 200.00 | 12 000.00 | | 50 200.00 |
230 Other income | 10.00 | 2 525.00 | | 10.00 |
232 Total operating income excluding VAT | 584 794.00 | 368 043.00 | | 584 794.00 |
234 Purchases of goods (including customs duties) | 293 957.00 | 178 989.00 | | 293 957.00 |
236 Inventory change (goods) | 9 501.00 | -35 903.00 | | 9 501.00 |
242 Other external expenses | 148 856.00 | 136 940.00 | | 148 856.00 |
243 (including business tax) | 6 407.00 | | | 6 407.00 |
244 Taxes, duties and similar payments | 7 188.00 | 5 599.00 | | 7 188.00 |
250 Staff compensation | 59 383.00 | 30 302.00 | | 59 383.00 |
252 Social security contributions | 18 662.00 | 10 680.00 | | 18 662.00 |
254 Depreciation and amortization | 20 202.00 | 29 083.00 | | 20 202.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 557 756.00 | 355 695.00 | | 557 756.00 |
270 Operating profit | 27 039.00 | 12 348.00 | | 27 039.00 |
280 Financial income | 1 007.00 | 121.00 | | 1 007.00 |
290 Exceptional income | | 20 052.00 | | |
294 Financial expenses | 3 465.00 | 5 049.00 | | 3 465.00 |
300 Exceptional expenses | 1 996.00 | 14 814.00 | | 1 996.00 |
306 Income tax's | 3 183.00 | 1 698.00 | | 3 183.00 |
310 Profit or loss | 19 401.00 | 10 960.00 | | 19 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 247.00 | | | 3 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 202 322.00 | | | 202 322.00 |
492 Total Fixed Assets (Increases) | 4 313.00 | | | 4 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 094.00 | | | 130 094.00 |
378 Amount of deductible VAT on goods and services | 96 351.00 | | | 96 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
