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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 8 567.00 | 7 148.00 | 1 419.00 | 8 567.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 59 258.00 | 7 148.00 | 52 110.00 | 59 258.00 |
060 Merchandise inventory | 10 865.00 | | 10 865.00 | 10 865.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 1 939.00 | | 1 939.00 | 1 939.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
110 Total Assets | 73 868.00 | 7 148.00 | 66 720.00 | 73 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 8 273.00 | |
136 Profit for the Year | | | 5 392.00 | |
142 Total Equity - Total I | | | 22 465.00 | |
156 Loans and similar debts | | | 11 819.00 | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 637.00 | | |
172 Other debts | | | 29 417.00 | |
176 Total debts | | | 44 255.00 | |
180 Liabilities Total | | | 66 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 8 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 401.00 | 68 520.00 | | 69 401.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 69 404.00 | 68 521.00 | | 69 404.00 |
234 Purchases of goods (including customs duties) | 29 423.00 | 23 322.00 | | 29 423.00 |
236 Inventory change (goods) | -1 726.00 | -132.00 | | -1 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 121.00 | | 63.00 |
242 Other external expenses | 17 738.00 | 18 017.00 | | 17 738.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 333.00 | | 1 424.00 |
250 Staff compensation | 9 283.00 | 9 226.00 | | 9 283.00 |
252 Social security contributions | 4 636.00 | 3 362.00 | | 4 636.00 |
254 Depreciation and amortization | 181.00 | 599.00 | | 181.00 |
264 Total operating expenses | 61 023.00 | 55 847.00 | | 61 023.00 |
270 Operating profit | 8 381.00 | 12 674.00 | | 8 381.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 706.00 | | | 3 706.00 |
294 Financial expenses | 2 145.00 | 1 986.00 | | 2 145.00 |
300 Exceptional expenses | 3 600.00 | | | 3 600.00 |
306 Income tax's | 951.00 | 1 603.00 | | 951.00 |
310 Profit or loss | 5 392.00 | 9 086.00 | | 5 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 429.00 | | | 1 429.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 61 429.00 | | | 61 429.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 891.00 | | | 13 891.00 |
378 Amount of deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
