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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 | 111 905.00 | | 111 905.00 | 111 905.00 |
028 Tangible Assets | 20 386.00 | 14 243.00 | 6 143.00 | 20 386.00 |
040 Financial Assets | 3 672.00 | | 3 672.00 | 3 672.00 |
044 Total Fixed Assets | 135 962.00 | 14 243.00 | 121 720.00 | 135 962.00 |
060 Merchandise inventory | 10 664.00 | | 10 664.00 | 10 664.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 9 110.00 | | 9 110.00 | 9 110.00 |
096 Total Current Assets + Prepaid Expenses | 20 238.00 | | 20 238.00 | 20 238.00 |
110 Total Assets | 156 200.00 | 14 243.00 | 141 958.00 | 156 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 893.00 | |
136 Profit for the Year | | | 11 389.00 | |
142 Total Equity - Total I | | | 89 483.00 | |
156 Loans and similar debts | | | 17 761.00 | |
166 Suppliers and related accounts | | | 15 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 19 303.00 | |
176 Total debts | | | 52 475.00 | |
180 Liabilities Total | | | 141 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 981.00 | 314 254.00 | | 312 981.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 314 939.00 | 314 254.00 | | 314 939.00 |
234 Purchases of goods (including customs duties) | 217 977.00 | 220 957.00 | | 217 977.00 |
236 Inventory change (goods) | -2 109.00 | -5 748.00 | | -2 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 938.00 | 1 787.00 | | 1 938.00 |
242 Other external expenses | 38 446.00 | 38 870.00 | | 38 446.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 3 632.00 | 2 814.00 | | 3 632.00 |
250 Staff compensation | 30 533.00 | 40 064.00 | | 30 533.00 |
252 Social security contributions | 7 995.00 | 9 661.00 | | 7 995.00 |
254 Depreciation and amortization | 1 913.00 | 1 770.00 | | 1 913.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 300 325.00 | 310 183.00 | | 300 325.00 |
270 Operating profit | 14 613.00 | 4 071.00 | | 14 613.00 |
294 Financial expenses | 1 324.00 | 1 443.00 | | 1 324.00 |
300 Exceptional expenses | | 264.00 | | |
306 Income tax's | 1 900.00 | 182.00 | | 1 900.00 |
310 Profit or loss | 11 389.00 | 2 182.00 | | 11 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 135 042.00 | | | 135 042.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 228.00 | | | 17 228.00 |
378 Amount of deductible VAT on goods and services | 15 897.00 | | | 15 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
