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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 11 760.00 | 10 829.00 | 930.00 | 11 760.00 |
044 Total Fixed Assets | 191 760.00 | 10 829.00 | 180 930.00 | 191 760.00 |
060 Merchandise inventory | 15 484.00 | | 15 484.00 | 15 484.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 22 199.00 | | 22 199.00 | 22 199.00 |
096 Total Current Assets + Prepaid Expenses | 38 332.00 | | 38 332.00 | 38 332.00 |
110 Total Assets | 230 092.00 | 10 829.00 | 219 263.00 | 230 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 559.00 | |
136 Profit for the Year | | | 20 610.00 | |
142 Total Equity - Total I | | | 63 370.00 | |
156 Loans and similar debts | | | 42 510.00 | |
166 Suppliers and related accounts | | | 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 993.00 | | |
172 Other debts | | | 112 941.00 | |
176 Total debts | | | 155 893.00 | |
180 Liabilities Total | | | 219 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 607.00 | | | 170 607.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 170 610.00 | | | 170 610.00 |
234 Purchases of goods (including customs duties) | 83 907.00 | | | 83 907.00 |
236 Inventory change (goods) | 4 299.00 | | | 4 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | | | 341.00 |
242 Other external expenses | 14 168.00 | | | 14 168.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 24 850.00 | | | 24 850.00 |
252 Social security contributions | 12 942.00 | | | 12 942.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 144 147.00 | | | 144 147.00 |
270 Operating profit | 26 463.00 | | | 26 463.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 2 157.00 | | | 2 157.00 |
306 Income tax's | 3 740.00 | | | 3 740.00 |
310 Profit or loss | 20 610.00 | | | 20 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 760.00 | | | 191 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 562.00 | | | 32 562.00 |
378 Amount of deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
