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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 9 791.00 | 5 930.00 | 3 860.00 | 9 791.00 |
044 Total Fixed Assets | 32 791.00 | 5 930.00 | 26 860.00 | 32 791.00 |
060 Merchandise inventory | 29 682.00 | | 29 682.00 | 29 682.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 39 561.00 | | 39 561.00 | 39 561.00 |
110 Total Assets | 72 352.00 | 5 930.00 | 66 422.00 | 72 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 282.00 | |
136 Profit for the Year | | | 10 270.00 | |
142 Total Equity - Total I | | | 22 652.00 | |
156 Loans and similar debts | | | 16 584.00 | |
166 Suppliers and related accounts | | | 4 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 311.00 | | |
172 Other debts | | | 22 505.00 | |
176 Total debts | | | 43 770.00 | |
180 Liabilities Total | | | 66 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
195 Of which payables due in more than one year | | | 8 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 432.00 | | | 213 432.00 |
218 Production of services sold - France | 16 000.00 | | | 16 000.00 |
226 Operating subsidies received | 2 142.00 | | | 2 142.00 |
232 Total operating income excluding VAT | 231 575.00 | | | 231 575.00 |
234 Purchases of goods (including customs duties) | 102 107.00 | | | 102 107.00 |
236 Inventory change (goods) | -5 038.00 | | | -5 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 348.00 | | | 1 348.00 |
242 Other external expenses | 33 660.00 | | | 33 660.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 44 224.00 | | | 44 224.00 |
252 Social security contributions | 7 034.00 | | | 7 034.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 30 997.00 | | | 30 997.00 |
264 Total operating expenses | 217 776.00 | | | 217 776.00 |
270 Operating profit | 13 799.00 | | | 13 799.00 |
294 Financial expenses | 2 109.00 | | | 2 109.00 |
306 Income tax's | 1 419.00 | | | 1 419.00 |
310 Profit or loss | 10 270.00 | | | 10 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 31 842.00 | | | 31 842.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 867.00 | | | 44 867.00 |
378 Amount of deductible VAT on goods and services | 28 932.00 | | | 28 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
