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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 52 922.00 | 40 609.00 | 12 312.00 | 52 922.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 90 899.00 | 43 410.00 | 47 488.00 | 90 899.00 |
060 Merchandise inventory | 16 291.00 | | 16 291.00 | 16 291.00 |
068 Receivables – Trade and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
110 Total Assets | 125 645.00 | 43 410.00 | 82 234.00 | 125 645.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 200.00 | |
136 Profit for the Year | | | 6 570.00 | |
142 Total Equity - Total I | | | 24 471.00 | |
156 Loans and similar debts | | | 15 323.00 | |
166 Suppliers and related accounts | | | 21 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 616.00 | | |
172 Other debts | | | 21 146.00 | |
176 Total debts | | | 57 763.00 | |
180 Liabilities Total | | | 82 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
195 Of which payables due in more than one year | | | 5 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 458.00 | | | 256 458.00 |
232 Total operating income excluding VAT | 256 458.00 | | | 256 458.00 |
234 Purchases of goods (including customs duties) | 178 702.00 | | | 178 702.00 |
236 Inventory change (goods) | -1 385.00 | | | -1 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 27 931.00 | | | 27 931.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 23 843.00 | | | 23 843.00 |
252 Social security contributions | 5 515.00 | | | 5 515.00 |
254 Depreciation and amortization | 9 833.00 | | | 9 833.00 |
264 Total operating expenses | 246 253.00 | | | 246 253.00 |
270 Operating profit | 10 205.00 | | | 10 205.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 1 781.00 | | | 1 781.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 6 570.00 | | | 6 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 89 740.00 | | | 89 740.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 998.00 | | | 14 998.00 |
378 Amount of deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
