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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 | 76 518.00 | | 76 518.00 | 76 518.00 |
014 Intangible Assets - Other | 7 800.00 | 1 728.00 | 6 072.00 | 7 800.00 |
028 Tangible Assets | 43 348.00 | 7 547.00 | 35 800.00 | 43 348.00 |
040 Financial Assets | 16 815.00 | | 16 815.00 | 16 815.00 |
044 Total Fixed Assets | 144 480.00 | 9 275.00 | 135 205.00 | 144 480.00 |
060 Merchandise inventory | 24 782.00 | | 24 782.00 | 24 782.00 |
072 Receivables – Other | 15 016.00 | | 15 016.00 | 15 016.00 |
084 Cash | 33 674.00 | | 33 674.00 | 33 674.00 |
096 Total Current Assets + Prepaid Expenses | 73 472.00 | | 73 472.00 | 73 472.00 |
110 Total Assets | 217 952.00 | 9 275.00 | 208 677.00 | 217 952.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 312.00 | |
142 Total Equity - Total I | | | 8 312.00 | |
166 Suppliers and related accounts | | | 12 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 148.00 | | |
172 Other debts | | | 188 058.00 | |
176 Total debts | | | 200 365.00 | |
180 Liabilities Total | | | 208 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 928.00 | | | 257 928.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 929.00 | | | 257 929.00 |
234 Purchases of goods (including customs duties) | 3 370.00 | | | 3 370.00 |
236 Inventory change (goods) | -24 782.00 | | | -24 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 806.00 | | | 82 806.00 |
242 Other external expenses | 133 809.00 | | | 133 809.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
24B (including equipment leasing) | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 41 209.00 | | | 41 209.00 |
252 Social security contributions | 4 995.00 | | | 4 995.00 |
254 Depreciation and amortization | 9 275.00 | | | 9 275.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 253 263.00 | | | 253 263.00 |
270 Operating profit | 4 666.00 | | | 4 666.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 4 312.00 | | | 4 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 518.00 | | | 76 518.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 800.00 | | | 7 800.00 |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 597.00 | | | 11 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 018.00 | | | 13 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 733.00 | | | 3 733.00 |
482 INCREASES Financial Assets | 16 815.00 | | | 16 815.00 |
492 Total Fixed Assets (Increases) | 144 481.00 | | | 144 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 240.00 | | | 27 240.00 |
378 Amount of deductible VAT on goods and services | 33 682.00 | | | 33 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
