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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 51 938.00 | 32 626.00 | 19 311.00 | 51 938.00 |
040 Financial Assets | 33 021.00 | | 33 021.00 | 33 021.00 |
044 Total Fixed Assets | 148 459.00 | 32 626.00 | 115 832.00 | 148 459.00 |
060 Merchandise inventory | 23 610.00 | | 23 610.00 | 23 610.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 14 633.00 | | 14 633.00 | 14 633.00 |
080 Sellable securities | 15 374.00 | | 15 374.00 | 15 374.00 |
084 Cash | 54 382.00 | | 54 382.00 | 54 382.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 109 410.00 | | 109 410.00 | 109 410.00 |
110 Total Assets | 257 870.00 | 32 626.00 | 225 243.00 | 257 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 117 422.00 | |
136 Profit for the Year | | | 1 747.00 | |
142 Total Equity - Total I | | | 130 729.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 38 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 756.00 | | |
172 Other debts | | | 36 304.00 | |
176 Total debts | | | 94 513.00 | |
180 Liabilities Total | | | 225 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 243.00 | | | 379 243.00 |
230 Other income | 2 795.00 | | | 2 795.00 |
232 Total operating income excluding VAT | 382 039.00 | | | 382 039.00 |
234 Purchases of goods (including customs duties) | 263 340.00 | | | 263 340.00 |
236 Inventory change (goods) | 5 710.00 | | | 5 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 43 057.00 | | | 43 057.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 270.00 | | | 39 270.00 |
252 Social security contributions | 22 655.00 | | | 22 655.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 380 124.00 | | | 380 124.00 |
270 Operating profit | 1 915.00 | | | 1 915.00 |
280 Financial income | 67.00 | | | 67.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 1 747.00 | | | 1 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 650.00 | | | 4 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 890.00 | | | 12 890.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 137 370.00 | | | 137 370.00 |
492 Total Fixed Assets (Increases) | 17 589.00 | | | 17 589.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 722.00 | | | 25 722.00 |
378 Amount of deductible VAT on goods and services | 24 669.00 | | | 24 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
