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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 118 600.00 | 114 063.00 | 4 537.00 | 118 600.00 |
040 Financial Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
044 Total Fixed Assets | 179 088.00 | 114 063.00 | 65 025.00 | 179 088.00 |
060 Merchandise inventory | 11 863.00 | | 11 863.00 | 11 863.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 3 894.00 | | 3 894.00 | 3 894.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 21 287.00 | | 21 287.00 | 21 287.00 |
110 Total Assets | 200 375.00 | 114 063.00 | 86 312.00 | 200 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 282.00 | |
136 Profit for the Year | | | 2 955.00 | |
142 Total Equity - Total I | | | 11 337.00 | |
156 Loans and similar debts | | | 12 704.00 | |
166 Suppliers and related accounts | | | 30 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 569.00 | | |
172 Other debts | | | 31 905.00 | |
176 Total debts | | | 74 975.00 | |
180 Liabilities Total | | | 86 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 451.00 | 264 390.00 | | 272 451.00 |
230 Other income | 425.00 | 463.00 | | 425.00 |
232 Total operating income excluding VAT | 272 875.00 | 264 853.00 | | 272 875.00 |
234 Purchases of goods (including customs duties) | 192 952.00 | 193 274.00 | | 192 952.00 |
236 Inventory change (goods) | 506.00 | -2 210.00 | | 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 1 149.00 | | 1 026.00 |
242 Other external expenses | 44 335.00 | 43 961.00 | | 44 335.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 3 068.00 | 3 142.00 | | 3 068.00 |
250 Staff compensation | 19 005.00 | 16 039.00 | | 19 005.00 |
252 Social security contributions | 5 501.00 | 3 547.00 | | 5 501.00 |
254 Depreciation and amortization | 8 160.00 | 8 798.00 | | 8 160.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 274 552.00 | 267 707.00 | | 274 552.00 |
270 Operating profit | -1 677.00 | -2 854.00 | | -1 677.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 5 730.00 | 3 796.00 | | 5 730.00 |
294 Financial expenses | 304.00 | 282.00 | | 304.00 |
300 Exceptional expenses | 480.00 | 724.00 | | 480.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 2 955.00 | -59.00 | | 2 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 176 941.00 | | | 176 941.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 930.00 | | | 18 930.00 |
378 Amount of deductible VAT on goods and services | 18 298.00 | | | 18 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
