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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 121.00 | 20 165.00 | 1 956.00 | 22 121.00 |
040 Financial Assets | 5 908.00 | | 5 908.00 | 5 908.00 |
044 Total Fixed Assets | 78 029.00 | 20 165.00 | 57 864.00 | 78 029.00 |
050 Raw materials, supplies, in progress | 20 995.00 | | 20 995.00 | 20 995.00 |
060 Merchandise inventory | 73 520.00 | | 73 520.00 | 73 520.00 |
068 Receivables – Trade and related accounts | 26 765.00 | | 26 765.00 | 26 765.00 |
072 Receivables – Other | 51 289.00 | | 51 289.00 | 51 289.00 |
084 Cash | 26 094.00 | | 26 094.00 | 26 094.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 199 068.00 | | 199 068.00 | 199 068.00 |
110 Total Assets | 277 097.00 | 20 165.00 | 256 932.00 | 277 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 644.00 | |
136 Profit for the Year | | | -8 109.00 | |
142 Total Equity - Total I | | | 25 635.00 | |
156 Loans and similar debts | | | 374.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 193 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 373.00 | | |
172 Other debts | | | 37 188.00 | |
176 Total debts | | | 231 297.00 | |
180 Liabilities Total | | | 256 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 235.00 | | | 489 235.00 |
218 Production of services sold - France | 52.00 | | | 52.00 |
230 Other income | 9 895.00 | | | 9 895.00 |
232 Total operating income excluding VAT | 499 182.00 | | | 499 182.00 |
234 Purchases of goods (including customs duties) | 349 388.00 | | | 349 388.00 |
236 Inventory change (goods) | 36 687.00 | | | 36 687.00 |
242 Other external expenses | 22 303.00 | | | 22 303.00 |
243 (including business tax) | -65 661.00 | | | -65 661.00 |
244 Taxes, duties and similar payments | 7 610.00 | | | 7 610.00 |
250 Staff compensation | 77 297.00 | | | 77 297.00 |
252 Social security contributions | 11 052.00 | | | 11 052.00 |
254 Depreciation and amortization | 3 248.00 | | | 3 248.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 507 594.00 | | | 507 594.00 |
270 Operating profit | -8 413.00 | | | -8 413.00 |
280 Financial income | 304.00 | | | 304.00 |
310 Profit or loss | -8 109.00 | | | -8 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 637.00 | | | 78 637.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 541.00 | | | 58 541.00 |
378 Amount of deductible VAT on goods and services | 20 913.00 | | | 20 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
