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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 | 120 264.00 | | 120 264.00 | 120 264.00 |
028 Tangible Assets | 57 554.00 | 43 959.00 | 13 594.00 | 57 554.00 |
040 Financial Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
044 Total Fixed Assets | 179 053.00 | 43 959.00 | 135 094.00 | 179 053.00 |
060 Merchandise inventory | 38 174.00 | | 38 174.00 | 38 174.00 |
072 Receivables – Other | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 8 270.00 | | 8 270.00 | 8 270.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 50 925.00 | | 50 925.00 | 50 925.00 |
110 Total Assets | 229 979.00 | 43 959.00 | 186 019.00 | 229 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 479.00 | |
136 Profit for the Year | | | 10 091.00 | |
142 Total Equity - Total I | | | 135 955.00 | |
156 Loans and similar debts | | | 1 599.00 | |
166 Suppliers and related accounts | | | 12 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 519.00 | | |
172 Other debts | | | 35 491.00 | |
176 Total debts | | | 50 064.00 | |
180 Liabilities Total | | | 186 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 469.00 | | | 573 469.00 |
214 Production of goods sold - France | 636.00 | | | 636.00 |
230 Other income | 6 729.00 | | | 6 729.00 |
232 Total operating income excluding VAT | 580 835.00 | | | 580 835.00 |
234 Purchases of goods (including customs duties) | 414 239.00 | | | 414 239.00 |
236 Inventory change (goods) | -6 808.00 | | | -6 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | | | 531.00 |
242 Other external expenses | 37 461.00 | | | 37 461.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 3 877.00 | | | 3 877.00 |
250 Staff compensation | 92 100.00 | | | 92 100.00 |
252 Social security contributions | 25 377.00 | | | 25 377.00 |
254 Depreciation and amortization | 2 866.00 | | | 2 866.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 569 647.00 | | | 569 647.00 |
270 Operating profit | 11 188.00 | | | 11 188.00 |
306 Income tax's | 1 097.00 | | | 1 097.00 |
310 Profit or loss | 10 091.00 | | | 10 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 053.00 | | | 179 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 998.00 | | | 62 998.00 |
378 Amount of deductible VAT on goods and services | 50 116.00 | | | 50 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
