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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 45 976.00 | 24 019.00 | 21 957.00 | 45 976.00 |
044 Total Fixed Assets | 65 976.00 | 24 019.00 | 41 957.00 | 65 976.00 |
060 Merchandise inventory | 68 440.00 | | 68 440.00 | 68 440.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 15 145.00 | | 15 145.00 | 15 145.00 |
084 Cash | 14 219.00 | | 14 219.00 | 14 219.00 |
096 Total Current Assets + Prepaid Expenses | 98 494.00 | | 98 494.00 | 98 494.00 |
110 Total Assets | 164 470.00 | 24 019.00 | 140 452.00 | 164 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 604.00 | |
136 Profit for the Year | | | 6 972.00 | |
142 Total Equity - Total I | | | 67 076.00 | |
156 Loans and similar debts | | | 16 637.00 | |
166 Suppliers and related accounts | | | 26 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 263.00 | | |
172 Other debts | | | 29 863.00 | |
176 Total debts | | | 73 375.00 | |
180 Liabilities Total | | | 140 452.00 | |
195 Of which payables due in more than one year | | | 6 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 851.00 | | | 272 851.00 |
230 Other income | 4 136.00 | | | 4 136.00 |
232 Total operating income excluding VAT | 276 987.00 | | | 276 987.00 |
234 Purchases of goods (including customs duties) | 147 772.00 | | | 147 772.00 |
236 Inventory change (goods) | 8 400.00 | | | 8 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | | | 943.00 |
242 Other external expenses | 58 651.00 | | | 58 651.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 40 774.00 | | | 40 774.00 |
252 Social security contributions | 4 896.00 | | | 4 896.00 |
254 Depreciation and amortization | 3 689.00 | | | 3 689.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 268 898.00 | | | 268 898.00 |
270 Operating profit | 8 089.00 | | | 8 089.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 6 972.00 | | | 6 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 137.00 | | | 67 137.00 |
494 Total Fixed Assets (Decreases) | 1 161.00 | | | 1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 570.00 | | | 54 570.00 |
378 Amount of deductible VAT on goods and services | 22 198.00 | | | 22 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
