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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
028 Tangible Assets | 43 145.00 | 34 570.00 | 8 575.00 | 43 145.00 |
044 Total Fixed Assets | 107 173.00 | 34 570.00 | 72 604.00 | 107 173.00 |
060 Merchandise inventory | 40 038.00 | | 40 038.00 | 40 038.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 3 788.00 | | 3 788.00 | 3 788.00 |
092 Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
096 Total Current Assets + Prepaid Expenses | 52 194.00 | | 52 194.00 | 52 194.00 |
110 Total Assets | 159 367.00 | 34 570.00 | 124 797.00 | 159 367.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 5 583.00 | |
142 Total Equity - Total I | | | 22 352.00 | |
156 Loans and similar debts | | | 4 249.00 | |
166 Suppliers and related accounts | | | 16 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 998.00 | | |
172 Other debts | | | 81 249.00 | |
176 Total debts | | | 102 445.00 | |
180 Liabilities Total | | | 124 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 1 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 402.00 | | | 122 402.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 122 588.00 | | | 122 588.00 |
234 Purchases of goods (including customs duties) | 67 608.00 | | | 67 608.00 |
236 Inventory change (goods) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | | | 287.00 |
242 Other external expenses | 23 136.00 | | | 23 136.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 12 997.00 | | | 12 997.00 |
252 Social security contributions | 8 445.00 | | | 8 445.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 116 772.00 | | | 116 772.00 |
270 Operating profit | 5 816.00 | | | 5 816.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | 5 583.00 | | | 5 583.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 105 507.00 | | | 105 507.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 480.00 | | | 24 480.00 |
378 Amount of deductible VAT on goods and services | 16 026.00 | | | 16 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
