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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | | 6 114.00 |
028 Tangible Assets | 12 464.00 | 9 693.00 | 2 771.00 | 12 464.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 113 328.00 | 15 807.00 | 97 521.00 | 113 328.00 |
060 Merchandise inventory | 14 585.00 | | 14 585.00 | 14 585.00 |
072 Receivables – Other | 4 309.00 | | 4 309.00 | 4 309.00 |
084 Cash | 14 610.00 | | 14 610.00 | 14 610.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 33 724.00 | | 33 724.00 | 33 724.00 |
110 Total Assets | 147 053.00 | 15 807.00 | 131 246.00 | 147 053.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 40 792.00 | |
136 Profit for the Year | | | 2 836.00 | |
142 Total Equity - Total I | | | 50 629.00 | |
156 Loans and similar debts | | | 6 837.00 | |
166 Suppliers and related accounts | | | 22 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 761.00 | | |
172 Other debts | | | 51 056.00 | |
176 Total debts | | | 80 616.00 | |
180 Liabilities Total | | | 131 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 644.00 | | | 169 644.00 |
232 Total operating income excluding VAT | 169 644.00 | | | 169 644.00 |
234 Purchases of goods (including customs duties) | 98 959.00 | | | 98 959.00 |
236 Inventory change (goods) | -3 333.00 | | | -3 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 36 798.00 | | | 36 798.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 30 958.00 | | | 30 958.00 |
252 Social security contributions | 2 158.00 | | | 2 158.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
264 Total operating expenses | 166 808.00 | | | 166 808.00 |
270 Operating profit | 2 835.00 | | | 2 835.00 |
310 Profit or loss | 2 836.00 | | | 2 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 328.00 | | | 113 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 870.00 | | | 11 870.00 |
378 Amount of deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
