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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 | 44 275.00 | | 44 275.00 | 44 275.00 |
028 Tangible Assets | 63 860.00 | 29 430.00 | 34 430.00 | 63 860.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 111 651.00 | 29 430.00 | 82 221.00 | 111 651.00 |
060 Merchandise inventory | 23 376.00 | | 23 376.00 | 23 376.00 |
068 Receivables – Trade and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 37 988.00 | | 37 988.00 | 37 988.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 73 990.00 | | 73 990.00 | 73 990.00 |
110 Total Assets | 185 641.00 | 29 430.00 | 156 211.00 | 185 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 26 720.00 | |
142 Total Equity - Total I | | | 27 820.00 | |
156 Loans and similar debts | | | 35 462.00 | |
166 Suppliers and related accounts | | | 37 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 056.00 | | |
172 Other debts | | | 48 273.00 | |
174 Prepaid income | | | 7 600.00 | |
176 Total debts | | | 128 391.00 | |
180 Liabilities Total | | | 156 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 19 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 953.00 | 407 930.00 | | 530 953.00 |
218 Production of services sold - France | 9 361.00 | 11 185.00 | | 9 361.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 540 321.00 | 419 117.00 | | 540 321.00 |
234 Purchases of goods (including customs duties) | 409 352.00 | 324 753.00 | | 409 352.00 |
236 Inventory change (goods) | 2 864.00 | 2 941.00 | | 2 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 48.00 | | 39.00 |
242 Other external expenses | 48 199.00 | 37 575.00 | | 48 199.00 |
244 Taxes, duties and similar payments | 4 015.00 | 3 253.00 | | 4 015.00 |
250 Staff compensation | 27 441.00 | 18 680.00 | | 27 441.00 |
252 Social security contributions | 15 726.00 | 13 267.00 | | 15 726.00 |
254 Depreciation and amortization | 6 726.00 | 6 482.00 | | 6 726.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 514 361.00 | 407 013.00 | | 514 361.00 |
270 Operating profit | 25 960.00 | 12 104.00 | | 25 960.00 |
290 Exceptional income | 2 160.00 | | | 2 160.00 |
294 Financial expenses | 622.00 | 858.00 | | 622.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | 26 720.00 | 11 246.00 | | 26 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 109 651.00 | | | 109 651.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 551.00 | | | 52 551.00 |
378 Amount of deductible VAT on goods and services | 49 247.00 | | | 49 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
