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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 | 124 853.00 | 9 853.00 | 115 000.00 | 124 853.00 |
028 Tangible Assets | 21 150.00 | 13 077.00 | 8 073.00 | 21 150.00 |
040 Financial Assets | 7 059.00 | | 7 059.00 | 7 059.00 |
044 Total Fixed Assets | 153 061.00 | 22 929.00 | 130 132.00 | 153 061.00 |
060 Merchandise inventory | 18 950.00 | | 18 950.00 | 18 950.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 15 534.00 | | 15 534.00 | 15 534.00 |
096 Total Current Assets + Prepaid Expenses | 35 529.00 | | 35 529.00 | 35 529.00 |
110 Total Assets | 188 590.00 | 22 929.00 | 165 661.00 | 188 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 504.00 | |
136 Profit for the Year | | | 2 762.00 | |
142 Total Equity - Total I | | | 21 267.00 | |
156 Loans and similar debts | | | 45 557.00 | |
166 Suppliers and related accounts | | | 7 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 814.00 | | |
172 Other debts | | | 90 933.00 | |
176 Total debts | | | 144 394.00 | |
180 Liabilities Total | | | 165 661.00 | |
195 Of which payables due in more than one year | | | 33 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 940.00 | | | 212 940.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 213 033.00 | | | 213 033.00 |
234 Purchases of goods (including customs duties) | 146 059.00 | | | 146 059.00 |
236 Inventory change (goods) | 1 183.00 | | | 1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | | | 658.00 |
242 Other external expenses | 26 981.00 | | | 26 981.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 18 608.00 | | | 18 608.00 |
252 Social security contributions | 4 393.00 | | | 4 393.00 |
254 Depreciation and amortization | 7 113.00 | | | 7 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 874.00 | | | 206 874.00 |
270 Operating profit | 6 159.00 | | | 6 159.00 |
294 Financial expenses | 3 138.00 | | | 3 138.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 2 762.00 | | | 2 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 061.00 | | | 153 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 712.00 | | | 11 712.00 |
378 Amount of deductible VAT on goods and services | 9 860.00 | | | 9 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
