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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 1 666.00 | 833.00 | 2 500.00 |
028 Tangible Assets | 8 310.00 | 1 695.00 | 6 614.00 | 8 310.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 73 810.00 | 3 361.00 | 70 448.00 | 73 810.00 |
060 Merchandise inventory | 15 565.00 | | 15 565.00 | 15 565.00 |
068 Receivables – Trade and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 6 895.00 | | 6 895.00 | 6 895.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 25 177.00 | | 25 177.00 | 25 177.00 |
110 Total Assets | 98 987.00 | 3 361.00 | 95 625.00 | 98 987.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 978.00 | |
136 Profit for the Year | | | 19 966.00 | |
142 Total Equity - Total I | | | 42 944.00 | |
156 Loans and similar debts | | | 16 270.00 | |
166 Suppliers and related accounts | | | 21 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 593.00 | | |
172 Other debts | | | 14 410.00 | |
176 Total debts | | | 52 680.00 | |
180 Liabilities Total | | | 95 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 564.00 | | | 256 564.00 |
218 Production of services sold - France | 1 417.00 | | | 1 417.00 |
232 Total operating income excluding VAT | 257 981.00 | | | 257 981.00 |
234 Purchases of goods (including customs duties) | 183 688.00 | | | 183 688.00 |
236 Inventory change (goods) | -1 709.00 | | | -1 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 20 803.00 | | | 20 803.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 23 527.00 | | | 23 527.00 |
252 Social security contributions | 5 317.00 | | | 5 317.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
264 Total operating expenses | 233 754.00 | | | 233 754.00 |
270 Operating profit | 24 226.00 | | | 24 226.00 |
294 Financial expenses | 986.00 | | | 986.00 |
306 Income tax's | 3 274.00 | | | 3 274.00 |
310 Profit or loss | 19 966.00 | | | 19 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 395.00 | | | 29 395.00 |
378 Amount of deductible VAT on goods and services | 23 834.00 | | | 23 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
