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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 | 173 200.00 | | 173 200.00 | 173 200.00 |
028 Tangible Assets | 31 312.00 | 13 289.00 | 18 023.00 | 31 312.00 |
040 Financial Assets | 9 618.00 | | 9 618.00 | 9 618.00 |
044 Total Fixed Assets | 214 130.00 | 13 289.00 | 200 841.00 | 214 130.00 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 882.00 | | 14 882.00 | 14 882.00 |
084 Cash | 10 053.00 | | 10 053.00 | 10 053.00 |
092 Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
096 Total Current Assets + Prepaid Expenses | 35 023.00 | | 35 023.00 | 35 023.00 |
110 Total Assets | 249 153.00 | 13 289.00 | 235 864.00 | 249 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 589.00 | |
134 Retained Earnings | | | 21 220.00 | |
136 Profit for the Year | | | 14 472.00 | |
142 Total Equity - Total I | | | 84 080.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 135 235.00 | |
172 Other debts | | | 8 549.00 | |
176 Total debts | | | 151 784.00 | |
180 Liabilities Total | | | 235 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 342.00 | 847 683.00 | | 721 342.00 |
218 Production of services sold - France | | 930.00 | | |
230 Other income | 1.00 | 111.00 | | 1.00 |
232 Total operating income excluding VAT | 721 343.00 | 848 724.00 | | 721 343.00 |
234 Purchases of goods (including customs duties) | 521 925.00 | 676 477.00 | | 521 925.00 |
236 Inventory change (goods) | 17 742.00 | -4 527.00 | | 17 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 8 969.00 | | 1 285.00 |
242 Other external expenses | 91 416.00 | 103 298.00 | | 91 416.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 2 796.00 | 3 677.00 | | 2 796.00 |
250 Staff compensation | 41 869.00 | 28 590.00 | | 41 869.00 |
252 Social security contributions | 11 625.00 | 3 823.00 | | 11 625.00 |
254 Depreciation and amortization | 5 611.00 | 3 730.00 | | 5 611.00 |
262 Other expenses | 7.00 | 75.00 | | 7.00 |
264 Total operating expenses | 694 274.00 | 824 111.00 | | 694 274.00 |
270 Operating profit | 27 069.00 | 24 613.00 | | 27 069.00 |
290 Exceptional income | 483.00 | 5.00 | | 483.00 |
300 Exceptional expenses | 10 278.00 | 7.00 | | 10 278.00 |
306 Income tax's | 2 803.00 | 3 409.00 | | 2 803.00 |
310 Profit or loss | 14 472.00 | 21 202.00 | | 14 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 214 112.00 | | | 214 112.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 087.00 | | | 44 087.00 |
378 Amount of deductible VAT on goods and services | 48 993.00 | | | 48 993.00 |
