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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 3 812.00 | 3 812.00 | | 3 812.00 |
028 Tangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 44 817.00 | 5 712.00 | 39 104.00 | 44 817.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 24 901.00 | | 24 901.00 | 24 901.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 24 078.00 | | 24 078.00 | 24 078.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 50 930.00 | | 50 930.00 | 50 930.00 |
110 Total Assets | 95 746.00 | 5 712.00 | 90 034.00 | 95 746.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 4 494.00 | |
136 Profit for the Year | | | 6 110.00 | |
142 Total Equity - Total I | | | 55 604.00 | |
166 Suppliers and related accounts | | | 20 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 34 429.00 | |
180 Liabilities Total | | | 90 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 929.00 | | | 174 929.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 174 964.00 | | | 174 964.00 |
234 Purchases of goods (including customs duties) | 85 674.00 | | | 85 674.00 |
236 Inventory change (goods) | -3 609.00 | | | -3 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 670.00 | | | 2 670.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 26 308.00 | | | 26 308.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
24B (including equipment leasing) | 5 964.00 | | | 5 964.00 |
250 Staff compensation | 42 371.00 | | | 42 371.00 |
252 Social security contributions | 12 946.00 | | | 12 946.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 167 554.00 | | | 167 554.00 |
270 Operating profit | 7 410.00 | | | 7 410.00 |
294 Financial expenses | 544.00 | | | 544.00 |
306 Income tax's | 756.00 | | | 756.00 |
310 Profit or loss | 6 110.00 | | | 6 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 817.00 | | | 44 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 986.00 | | | 34 986.00 |
378 Amount of deductible VAT on goods and services | 13 728.00 | | | 13 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
