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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
014 Intangible Assets - Other | 7 557.00 | 7 557.00 | | 7 557.00 |
028 Tangible Assets | 8 633.00 | 3 345.00 | 5 288.00 | 8 633.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 56 790.00 | 10 902.00 | 45 888.00 | 56 790.00 |
060 Merchandise inventory | 20 149.00 | | 20 149.00 | 20 149.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 21 315.00 | | 21 315.00 | 21 315.00 |
096 Total Current Assets + Prepaid Expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
110 Total Assets | 98 674.00 | 10 902.00 | 87 772.00 | 98 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 555.00 | |
136 Profit for the Year | | | 288.00 | |
142 Total Equity - Total I | | | 2 943.00 | |
156 Loans and similar debts | | | 37 015.00 | |
166 Suppliers and related accounts | | | 13 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 984.00 | | |
172 Other debts | | | 34 280.00 | |
176 Total debts | | | 84 829.00 | |
180 Liabilities Total | | | 87 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 490.00 | | | 110 490.00 |
232 Total operating income excluding VAT | 110 490.00 | | | 110 490.00 |
234 Purchases of goods (including customs duties) | 45 519.00 | | | 45 519.00 |
236 Inventory change (goods) | 488.00 | | | 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | | | 1 875.00 |
242 Other external expenses | 21 839.00 | | | 21 839.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 22 491.00 | | | 22 491.00 |
252 Social security contributions | 9 996.00 | | | 9 996.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 109 455.00 | | | 109 455.00 |
270 Operating profit | 1 035.00 | | | 1 035.00 |
294 Financial expenses | 699.00 | | | 699.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 285.00 | | | 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 789.00 | | | 56 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 065.00 | | | 5 065.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
