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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 27 393.00 | 27 393.00 | | 27 393.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 74 988.00 | 27 393.00 | 47 595.00 | 74 988.00 |
060 Merchandise inventory | 15 393.00 | | 15 393.00 | 15 393.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 12 630.00 | | 12 630.00 | 12 630.00 |
096 Total Current Assets + Prepaid Expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
110 Total Assets | 105 011.00 | 27 393.00 | 77 618.00 | 105 011.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 8 160.00 | |
136 Profit for the Year | | | 7 474.00 | |
142 Total Equity - Total I | | | 24 634.00 | |
166 Suppliers and related accounts | | | 3 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 406.00 | | |
172 Other debts | | | 49 445.00 | |
176 Total debts | | | 52 984.00 | |
180 Liabilities Total | | | 77 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 036.00 | | | 118 036.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 118 036.00 | | | 118 036.00 |
234 Purchases of goods (including customs duties) | 74 012.00 | | | 74 012.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 905.00 | | | 905.00 |
242 Other external expenses | 21 375.00 | | | 21 375.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 12 223.00 | | | 12 223.00 |
252 Social security contributions | 1 350.00 | | | 1 350.00 |
254 Depreciation and amortization | 2 663.00 | | | 2 663.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 110 252.00 | | | 110 252.00 |
270 Operating profit | 7 785.00 | | | 7 785.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 7 474.00 | | | 7 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 74 978.00 | | | 74 978.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 336.00 | | | 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 607.00 | | | 23 607.00 |
378 Amount of deductible VAT on goods and services | 7 034.00 | | | 7 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
