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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 | 107 635.00 | | 107 635.00 | 107 635.00 |
028 Tangible Assets | 69 641.00 | 46 597.00 | 23 044.00 | 69 641.00 |
044 Total Fixed Assets | 177 276.00 | 46 597.00 | 130 679.00 | 177 276.00 |
060 Merchandise inventory | 29 757.00 | | 29 757.00 | 29 757.00 |
068 Receivables – Trade and related accounts | 32 997.00 | | 32 997.00 | 32 997.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 63 494.00 | | 63 494.00 | 63 494.00 |
110 Total Assets | 240 770.00 | 46 597.00 | 194 173.00 | 240 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 641.00 | |
136 Profit for the Year | | | 4 428.00 | |
142 Total Equity - Total I | | | 25 169.00 | |
156 Loans and similar debts | | | 85 929.00 | |
166 Suppliers and related accounts | | | 35 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 136.00 | | |
172 Other debts | | | 47 918.00 | |
176 Total debts | | | 169 004.00 | |
180 Liabilities Total | | | 194 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 818.00 | 402 730.00 | | 458 818.00 |
218 Production of services sold - France | 1 636.00 | 3 624.00 | | 1 636.00 |
230 Other income | | 7 994.00 | | |
232 Total operating income excluding VAT | 460 454.00 | 414 348.00 | | 460 454.00 |
234 Purchases of goods (including customs duties) | 400 155.00 | 356 823.00 | | 400 155.00 |
236 Inventory change (goods) | 7 068.00 | -5 466.00 | | 7 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 28 563.00 | 25 068.00 | | 28 563.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 139.00 | 1 172.00 | | 1 139.00 |
250 Staff compensation | 7 414.00 | 15 745.00 | | 7 414.00 |
252 Social security contributions | 6 200.00 | 7 077.00 | | 6 200.00 |
254 Depreciation and amortization | 3 600.00 | 8 563.00 | | 3 600.00 |
264 Total operating expenses | 454 147.00 | 408 982.00 | | 454 147.00 |
270 Operating profit | 6 307.00 | 5 366.00 | | 6 307.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 1 435.00 | 1 595.00 | | 1 435.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 781.00 | 470.00 | | 781.00 |
310 Profit or loss | 4 428.00 | 3 001.00 | | 4 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 126.00 | | | 17 126.00 |
490 Total Fixed Assets (Gross Value) | 160 150.00 | | | 160 150.00 |
492 Total Fixed Assets (Increases) | 17 126.00 | | | 17 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 631.00 | | | 93 631.00 |
378 Amount of deductible VAT on goods and services | 93 478.00 | | | 93 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
