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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
028 Tangible Assets | 10 047.00 | 8 982.00 | 1 065.00 | 10 047.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 74 374.00 | 8 982.00 | 65 391.00 | 74 374.00 |
060 Merchandise inventory | 64 642.00 | | 64 642.00 | 64 642.00 |
068 Receivables – Trade and related accounts | 5 525.00 | | 5 525.00 | 5 525.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 1 012.00 | | 1 012.00 | 1 012.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 72 475.00 | | 72 475.00 | 72 475.00 |
110 Total Assets | 146 849.00 | 8 982.00 | 137 867.00 | 146 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 810.00 | |
136 Profit for the Year | | | 3 726.00 | |
142 Total Equity - Total I | | | 96 337.00 | |
156 Loans and similar debts | | | 12 191.00 | |
166 Suppliers and related accounts | | | 12 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 956.00 | | |
172 Other debts | | | 16 872.00 | |
176 Total debts | | | 41 529.00 | |
180 Liabilities Total | | | 137 867.00 | |
195 Of which payables due in more than one year | | | 13 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 845.00 | | | 180 845.00 |
232 Total operating income excluding VAT | 180 845.00 | | | 180 845.00 |
234 Purchases of goods (including customs duties) | 104 168.00 | | | 104 168.00 |
236 Inventory change (goods) | -1 179.00 | | | -1 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 24 388.00 | | | 24 388.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 546.00 | | | 3 546.00 |
250 Staff compensation | 35 970.00 | | | 35 970.00 |
252 Social security contributions | 8 653.00 | | | 8 653.00 |
254 Depreciation and amortization | 774.00 | | | 774.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 363.00 | | | 176 363.00 |
270 Operating profit | 4 481.00 | | | 4 481.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 3 726.00 | | | 3 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 374.00 | | | 74 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 010.00 | | | 36 010.00 |
378 Amount of deductible VAT on goods and services | 21 899.00 | | | 21 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
