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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
014 Intangible Assets - Other | 6 010.00 | 2 247.00 | 3 763.00 | 6 010.00 |
028 Tangible Assets | 10 209.00 | 1 356.00 | 8 853.00 | 10 209.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 103 119.00 | 3 603.00 | 99 516.00 | 103 119.00 |
060 Merchandise inventory | 12 019.00 | | 12 019.00 | 12 019.00 |
072 Receivables – Other | 3 986.00 | | 3 986.00 | 3 986.00 |
084 Cash | 14 285.00 | | 14 285.00 | 14 285.00 |
096 Total Current Assets + Prepaid Expenses | 30 290.00 | | 30 290.00 | 30 290.00 |
110 Total Assets | 133 409.00 | 3 603.00 | 129 806.00 | 133 409.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 16 328.00 | |
142 Total Equity - Total I | | | 16 828.00 | |
156 Loans and similar debts | | | 69 195.00 | |
166 Suppliers and related accounts | | | 7 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 840.00 | | |
172 Other debts | | | 36 235.00 | |
176 Total debts | | | 112 978.00 | |
180 Liabilities Total | | | 129 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 119.00 | |
195 Of which payables due in more than one year | | | 52 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 937.00 | | | 172 937.00 |
226 Operating subsidies received | 1 239.00 | | | 1 239.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 178.00 | | | 174 178.00 |
234 Purchases of goods (including customs duties) | 105 630.00 | | | 105 630.00 |
236 Inventory change (goods) | -12 019.00 | | | -12 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | | | 529.00 |
242 Other external expenses | 42 749.00 | | | 42 749.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 11 136.00 | | | 11 136.00 |
252 Social security contributions | 1 640.00 | | | 1 640.00 |
254 Depreciation and amortization | 3 603.00 | | | 3 603.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 153 591.00 | | | 153 591.00 |
270 Operating profit | 20 587.00 | | | 20 587.00 |
294 Financial expenses | 2 282.00 | | | 2 282.00 |
306 Income tax's | 1 977.00 | | | 1 977.00 |
310 Profit or loss | 16 328.00 | | | 16 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 500.00 | | | 84 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 010.00 | | | 6 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 599.00 | | | 6 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 770.00 | | | 2 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 103 119.00 | | | 103 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 127.00 | | | 25 127.00 |
378 Amount of deductible VAT on goods and services | 19 329.00 | | | 19 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
