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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 | 346 335.00 | | 346 335.00 | 346 335.00 |
028 Tangible Assets | 148 550.00 | 18 715.00 | 129 835.00 | 148 550.00 |
040 Financial Assets | 14 455.00 | | 14 455.00 | 14 455.00 |
044 Total Fixed Assets | 509 340.00 | 18 715.00 | 490 625.00 | 509 340.00 |
060 Merchandise inventory | 137 237.00 | | 137 237.00 | 137 237.00 |
068 Receivables – Trade and related accounts | 352 558.00 | | 352 558.00 | 352 558.00 |
072 Receivables – Other | 72 672.00 | | 72 672.00 | 72 672.00 |
080 Sellable securities | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | 24 586.00 | | 24 586.00 | 24 586.00 |
096 Total Current Assets + Prepaid Expenses | 589 403.00 | | 589 403.00 | 589 403.00 |
110 Total Assets | 1 098 743.00 | 18 715.00 | 1 080 028.00 | 1 098 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 29 132.00 | |
142 Total Equity - Total I | | | 34 132.00 | |
156 Loans and similar debts | | | 388 816.00 | |
166 Suppliers and related accounts | | | 431 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 449.00 | | |
172 Other debts | | | 225 899.00 | |
176 Total debts | | | 1 045 896.00 | |
180 Liabilities Total | | | 1 080 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508 650.00 | |
195 Of which payables due in more than one year | | | 269 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 333 304.00 | | | 1 333 304.00 |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 1 378 316.00 | | | 1 378 316.00 |
234 Purchases of goods (including customs duties) | 752 527.00 | | | 752 527.00 |
236 Inventory change (goods) | -137 237.00 | | | -137 237.00 |
242 Other external expenses | 529 058.00 | | | 529 058.00 |
243 (including business tax) | 6 236.00 | | | 6 236.00 |
244 Taxes, duties and similar payments | 23 232.00 | | | 23 232.00 |
250 Staff compensation | 112 611.00 | | | 112 611.00 |
252 Social security contributions | 36 517.00 | | | 36 517.00 |
254 Depreciation and amortization | 18 715.00 | | | 18 715.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 1 335 442.00 | | | 1 335 442.00 |
270 Operating profit | 42 874.00 | | | 42 874.00 |
280 Financial income | 432.00 | | | 432.00 |
294 Financial expenses | 9 784.00 | | | 9 784.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 3 965.00 | | | 3 965.00 |
310 Profit or loss | 29 132.00 | | | 29 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 346 335.00 | | | 346 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 146 473.00 | | | 146 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
482 INCREASES Financial Assets | 14 455.00 | | | 14 455.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 508 650.00 | | | 508 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 283 827.00 | | | 283 827.00 |
378 Amount of deductible VAT on goods and services | 259 532.00 | | | 259 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
