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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 34 264.00 | 28 022.00 | 6 242.00 | 34 264.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 135 356.00 | 28 022.00 | 107 334.00 | 135 356.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 11 888.00 | | 11 888.00 | 11 888.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 8 596.00 | | 8 596.00 | 8 596.00 |
096 Total Current Assets + Prepaid Expenses | 23 765.00 | | 23 765.00 | 23 765.00 |
110 Total Assets | 159 121.00 | 28 022.00 | 131 099.00 | 159 121.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 76 905.00 | |
136 Profit for the Year | | | -4 394.00 | |
142 Total Equity - Total I | | | 80 761.00 | |
156 Loans and similar debts | | | 856.00 | |
166 Suppliers and related accounts | | | 29 303.00 | |
172 Other debts | | | 20 179.00 | |
176 Total debts | | | 50 338.00 | |
180 Liabilities Total | | | 131 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 063.00 | | | 627 063.00 |
232 Total operating income excluding VAT | 627 063.00 | | | 627 063.00 |
234 Purchases of goods (including customs duties) | 470 798.00 | | | 470 798.00 |
236 Inventory change (goods) | -4 938.00 | | | -4 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 828.00 | | | 3 828.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | | | -455.00 |
242 Other external expenses | 70 001.00 | | | 70 001.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 4 337.00 | | | 4 337.00 |
250 Staff compensation | 48 152.00 | | | 48 152.00 |
252 Social security contributions | 13 022.00 | | | 13 022.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
264 Total operating expenses | 606 743.00 | | | 606 743.00 |
270 Operating profit | 20 320.00 | | | 20 320.00 |
300 Exceptional expenses | 21 948.00 | | | 21 948.00 |
306 Income tax's | 2 766.00 | | | 2 766.00 |
310 Profit or loss | -4 394.00 | | | -4 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 356.00 | | | 135 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 488.00 | | | 34 488.00 |
378 Amount of deductible VAT on goods and services | 31 439.00 | | | 31 439.00 |
