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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 | 43 756.00 | | 43 756.00 | 43 756.00 |
028 Tangible Assets | 28 788.00 | 19 565.00 | 9 223.00 | 28 788.00 |
044 Total Fixed Assets | 72 544.00 | 19 565.00 | 52 979.00 | 72 544.00 |
060 Merchandise inventory | 20 200.00 | 1 565.00 | 18 635.00 | 20 200.00 |
068 Receivables – Trade and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 49 334.00 | | 49 334.00 | 49 334.00 |
096 Total Current Assets + Prepaid Expenses | 71 529.00 | 1 565.00 | 69 964.00 | 71 529.00 |
110 Total Assets | 144 073.00 | 21 130.00 | 122 943.00 | 144 073.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 52 774.00 | |
136 Profit for the Year | | | 3 745.00 | |
142 Total Equity - Total I | | | 60 919.00 | |
156 Loans and similar debts | | | 23 235.00 | |
166 Suppliers and related accounts | | | 27 076.00 | |
172 Other debts | | | 11 713.00 | |
176 Total debts | | | 62 024.00 | |
180 Liabilities Total | | | 122 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 626.00 | | | 281 626.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 285 126.00 | | | 285 126.00 |
234 Purchases of goods (including customs duties) | 206 398.00 | | | 206 398.00 |
236 Inventory change (goods) | 4 300.00 | | | 4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 24 898.00 | | | 24 898.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 26 857.00 | | | 26 857.00 |
252 Social security contributions | 12 296.00 | | | 12 296.00 |
254 Depreciation and amortization | 4 275.00 | | | 4 275.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 280 860.00 | | | 280 860.00 |
270 Operating profit | 4 266.00 | | | 4 266.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 3 745.00 | | | 3 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 69 628.00 | | | 69 628.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 848.00 | | | 22 848.00 |
378 Amount of deductible VAT on goods and services | 965.00 | | | 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
