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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 22 217.00 | 14 242.00 | 7 974.00 | 22 217.00 |
040 Financial Assets | 3 894.00 | | 3 894.00 | 3 894.00 |
044 Total Fixed Assets | 51 111.00 | 14 242.00 | 36 868.00 | 51 111.00 |
060 Merchandise inventory | 14 910.00 | | 14 910.00 | 14 910.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
110 Total Assets | 66 447.00 | 14 242.00 | 52 205.00 | 66 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 881.00 | |
136 Profit for the Year | | | 4 221.00 | |
142 Total Equity - Total I | | | 17 102.00 | |
154 Provisions for risks and charges - Total II | | | 236.00 | |
156 Loans and similar debts | | | 18 973.00 | |
166 Suppliers and related accounts | | | 69.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 206.00 | | |
172 Other debts | | | 15 824.00 | |
176 Total debts | | | 34 866.00 | |
180 Liabilities Total | | | 52 205.00 | |
195 Of which payables due in more than one year | | | 17 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 030.00 | | | 123 030.00 |
230 Other income | 1 184.00 | | | 1 184.00 |
232 Total operating income excluding VAT | 124 214.00 | | | 124 214.00 |
234 Purchases of goods (including customs duties) | 51 180.00 | | | 51 180.00 |
236 Inventory change (goods) | 1 925.00 | | | 1 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 160.00 | | | 4 160.00 |
242 Other external expenses | 23 779.00 | | | 23 779.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 25 023.00 | | | 25 023.00 |
252 Social security contributions | 5 201.00 | | | 5 201.00 |
254 Depreciation and amortization | 3 378.00 | | | 3 378.00 |
256 Provisions | 236.00 | | | 236.00 |
264 Total operating expenses | 118 103.00 | | | 118 103.00 |
270 Operating profit | 6 112.00 | | | 6 112.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 745.00 | | | 745.00 |
310 Profit or loss | 4 221.00 | | | 4 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 111.00 | | | 51 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 606.00 | | | 24 606.00 |
378 Amount of deductible VAT on goods and services | 13 914.00 | | | 13 914.00 |
622 INCREASES Provisions for risks and charges | 236.00 | | | 236.00 |
624 DECREASES Provisions for Risks and Charges | 1 184.00 | | | 1 184.00 |
682 INCREASES Total Statement of Provisions | 236.00 | | | 236.00 |
684 DECREASES in Total Provisions Statement | 1 184.00 | | | 1 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
