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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 | 177 078.00 | | 177 078.00 | 177 078.00 |
014 Intangible Assets - Other | 71 283.00 | | 71 283.00 | 71 283.00 |
028 Tangible Assets | 62 718.00 | 56 627.00 | 6 091.00 | 62 718.00 |
040 Financial Assets | 14 124.00 | | 14 124.00 | 14 124.00 |
044 Total Fixed Assets | 325 203.00 | 56 627.00 | 268 576.00 | 325 203.00 |
060 Merchandise inventory | 53 694.00 | | 53 694.00 | 53 694.00 |
072 Receivables – Other | 10 863.00 | | 10 863.00 | 10 863.00 |
084 Cash | 15 918.00 | | 15 918.00 | 15 918.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 80 685.00 | | 80 685.00 | 80 685.00 |
110 Total Assets | 405 888.00 | 56 627.00 | 349 261.00 | 405 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 115.00 | |
136 Profit for the Year | | | 30 220.00 | |
142 Total Equity - Total I | | | 90 835.00 | |
156 Loans and similar debts | | | 2 197.00 | |
166 Suppliers and related accounts | | | 20 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 546.00 | | |
172 Other debts | | | 235 767.00 | |
176 Total debts | | | 258 426.00 | |
180 Liabilities Total | | | 349 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 868.00 | | | 227 868.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 228 422.00 | | | 228 422.00 |
234 Purchases of goods (including customs duties) | 110 418.00 | | | 110 418.00 |
236 Inventory change (goods) | -6 127.00 | | | -6 127.00 |
242 Other external expenses | 57 006.00 | | | 57 006.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 34 080.00 | | | 34 080.00 |
252 Social security contributions | 1 233.00 | | | 1 233.00 |
254 Depreciation and amortization | 3 257.00 | | | 3 257.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 202 527.00 | | | 202 527.00 |
270 Operating profit | 25 895.00 | | | 25 895.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 30 220.00 | | | 30 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 71 283.00 | | | 71 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 351 886.00 | | | 351 886.00 |
492 Total Fixed Assets (Increases) | 72 101.00 | | | 72 101.00 |
494 Total Fixed Assets (Decreases) | 98 785.00 | | | 98 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 574.00 | | | 45 574.00 |
378 Amount of deductible VAT on goods and services | 24 851.00 | | | 24 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
