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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 17 328.00 | 15 088.00 | 2 240.00 | 17 328.00 |
044 Total Fixed Assets | 115 328.00 | 15 088.00 | 100 240.00 | 115 328.00 |
060 Merchandise inventory | 16 270.00 | | 16 270.00 | 16 270.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
080 Sellable securities | 10 704.00 | | 10 704.00 | 10 704.00 |
084 Cash | 16 648.00 | | 16 648.00 | 16 648.00 |
096 Total Current Assets + Prepaid Expenses | 44 995.00 | | 44 995.00 | 44 995.00 |
110 Total Assets | 160 324.00 | 15 088.00 | 145 236.00 | 160 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 944.00 | |
136 Profit for the Year | | | 7 912.00 | |
142 Total Equity - Total I | | | 35 355.00 | |
156 Loans and similar debts | | | 52 822.00 | |
166 Suppliers and related accounts | | | 13 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 140.00 | | |
172 Other debts | | | 43 295.00 | |
176 Total debts | | | 109 880.00 | |
180 Liabilities Total | | | 145 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 420.00 | 237 088.00 | | 191 420.00 |
218 Production of services sold - France | 1 313.00 | 828.00 | | 1 313.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 192 734.00 | 237 917.00 | | 192 734.00 |
234 Purchases of goods (including customs duties) | 114 324.00 | 142 323.00 | | 114 324.00 |
236 Inventory change (goods) | 2 855.00 | 7 691.00 | | 2 855.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 266.00 | -388.00 | | -3 266.00 |
242 Other external expenses | 47 827.00 | 50 915.00 | | 47 827.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 2 063.00 | 2 401.00 | | 2 063.00 |
250 Staff compensation | 11 819.00 | 11 764.00 | | 11 819.00 |
252 Social security contributions | 1 038.00 | 2 891.00 | | 1 038.00 |
254 Depreciation and amortization | 3 778.00 | 3 780.00 | | 3 778.00 |
262 Other expenses | 522.00 | 448.00 | | 522.00 |
264 Total operating expenses | 180 961.00 | 221 825.00 | | 180 961.00 |
270 Operating profit | 11 773.00 | 16 092.00 | | 11 773.00 |
280 Financial income | 92.00 | 113.00 | | 92.00 |
294 Financial expenses | 2 651.00 | 3 417.00 | | 2 651.00 |
306 Income tax's | 1 303.00 | 1 839.00 | | 1 303.00 |
310 Profit or loss | 7 912.00 | 10 949.00 | | 7 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 328.00 | | | 115 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 453.00 | | | 19 453.00 |
378 Amount of deductible VAT on goods and services | 19 534.00 | | | 19 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
