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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
014 Intangible Assets - Other | 7 557.00 | 4 038.00 | 3 519.00 | 7 557.00 |
028 Tangible Assets | 8 633.00 | 1 717.00 | 6 916.00 | 8 633.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 56 790.00 | 5 755.00 | 51 035.00 | 56 790.00 |
060 Merchandise inventory | 20 638.00 | | 20 638.00 | 20 638.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 22 594.00 | | 22 594.00 | 22 594.00 |
096 Total Current Assets + Prepaid Expenses | 43 553.00 | | 43 553.00 | 43 553.00 |
110 Total Assets | 100 343.00 | 5 755.00 | 94 588.00 | 100 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 386.00 | |
136 Profit for the Year | | | 1 169.00 | |
142 Total Equity - Total I | | | 2 655.00 | |
156 Loans and similar debts | | | 45 933.00 | |
166 Suppliers and related accounts | | | 13 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 586.00 | | |
172 Other debts | | | 32 415.00 | |
176 Total debts | | | 91 931.00 | |
180 Liabilities Total | | | 94 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 855.00 | | | 106 855.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 109 855.00 | | | 109 855.00 |
234 Purchases of goods (including customs duties) | 55 419.00 | | | 55 419.00 |
236 Inventory change (goods) | -5 373.00 | | | -5 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 162.00 | | | 3 162.00 |
242 Other external expenses | 24 414.00 | | | 24 414.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 19 527.00 | | | 19 527.00 |
252 Social security contributions | 4 833.00 | | | 4 833.00 |
254 Depreciation and amortization | 4 082.00 | | | 4 082.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 107 099.00 | | | 107 099.00 |
270 Operating profit | 2 756.00 | | | 2 756.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 1 169.00 | | | 1 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 332.00 | | | 2 332.00 |
490 Total Fixed Assets (Gross Value) | 54 457.00 | | | 54 457.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 723.00 | | | 8 723.00 |
378 Amount of deductible VAT on goods and services | 8 438.00 | | | 8 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
