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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 3 289.00 | | 3 289.00 | 3 289.00 |
028 Tangible Assets | 2 299.00 | 3 508.00 | -1 209.00 | 2 299.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 53 463.00 | 3 508.00 | 49 955.00 | 53 463.00 |
060 Merchandise inventory | 25 620.00 | | 25 620.00 | 25 620.00 |
068 Receivables – Trade and related accounts | 15 361.00 | | 15 361.00 | 15 361.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
080 Sellable securities | 5 398.00 | | 5 398.00 | 5 398.00 |
084 Cash | 16 548.00 | | 16 548.00 | 16 548.00 |
096 Total Current Assets + Prepaid Expenses | 63 983.00 | | 63 983.00 | 63 983.00 |
110 Total Assets | 117 445.00 | 3 508.00 | 113 938.00 | 117 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 938.00 | |
142 Total Equity - Total I | | | 27 938.00 | |
156 Loans and similar debts | | | 21 675.00 | |
166 Suppliers and related accounts | | | 2 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 107.00 | | |
172 Other debts | | | 61 470.00 | |
176 Total debts | | | 85 999.00 | |
180 Liabilities Total | | | 113 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 844.00 | | | 116 844.00 |
232 Total operating income excluding VAT | 116 844.00 | | | 116 844.00 |
234 Purchases of goods (including customs duties) | 68 896.00 | | | 68 896.00 |
236 Inventory change (goods) | -25 620.00 | | | -25 620.00 |
242 Other external expenses | 23 178.00 | | | 23 178.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 2 899.00 | | | 2 899.00 |
254 Depreciation and amortization | 3 508.00 | | | 3 508.00 |
264 Total operating expenses | 91 719.00 | | | 91 719.00 |
270 Operating profit | 25 126.00 | | | 25 126.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -1 056.00 | | | -1 056.00 |
310 Profit or loss | 26 938.00 | | | 26 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 289.00 | | | 3 289.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
492 Total Fixed Assets (Increases) | 53 463.00 | | | 53 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 369.00 | | | 23 369.00 |
378 Amount of deductible VAT on goods and services | 9 308.00 | | | 9 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
