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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 575.00 | | 575.00 | 575.00 |
028 Tangible Assets | 11 147.00 | 2 136.00 | 9 011.00 | 11 147.00 |
044 Total Fixed Assets | 51 722.00 | 2 136.00 | 49 586.00 | 51 722.00 |
060 Merchandise inventory | 34 118.00 | | 34 118.00 | 34 118.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 12 501.00 | | 12 501.00 | 12 501.00 |
096 Total Current Assets + Prepaid Expenses | 47 439.00 | | 47 439.00 | 47 439.00 |
110 Total Assets | 99 161.00 | 2 136.00 | 97 025.00 | 99 161.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 93.00 | |
134 Retained Earnings | | | 1 770.00 | |
136 Profit for the Year | | | 4 211.00 | |
142 Total Equity - Total I | | | 13 574.00 | |
156 Loans and similar debts | | | 30 347.00 | |
166 Suppliers and related accounts | | | 10 623.00 | |
172 Other debts | | | 42 481.00 | |
176 Total debts | | | 83 451.00 | |
180 Liabilities Total | | | 97 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 050.00 | | | 126 050.00 |
232 Total operating income excluding VAT | 126 050.00 | | | 126 050.00 |
234 Purchases of goods (including customs duties) | 83 654.00 | | | 83 654.00 |
236 Inventory change (goods) | -6 305.00 | | | -6 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | | | 544.00 |
242 Other external expenses | 17 945.00 | | | 17 945.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
250 Staff compensation | 19 883.00 | | | 19 883.00 |
252 Social security contributions | 4 839.00 | | | 4 839.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
264 Total operating expenses | 122 106.00 | | | 122 106.00 |
270 Operating profit | 3 944.00 | | | 3 944.00 |
290 Exceptional income | 2 040.00 | | | 2 040.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 4 210.00 | | | 4 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 722.00 | | | 51 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 310.00 | | | 25 310.00 |
378 Amount of deductible VAT on goods and services | 13 362.00 | | | 13 362.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 362.00 | | | 13 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
