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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 | 78 718.00 | | 78 718.00 | 78 718.00 |
014 Intangible Assets - Other | 8 617.00 | 8 617.00 | | 8 617.00 |
028 Tangible Assets | 21 282.00 | 21 280.00 | 2.00 | 21 282.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 102 056.00 | 21 280.00 | 80 776.00 | 102 056.00 |
060 Merchandise inventory | 18 213.00 | | 18 213.00 | 18 213.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
110 Total Assets | 124 240.00 | 21 280.00 | 102 960.00 | 124 240.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 47 561.00 | |
136 Profit for the Year | | | 8 768.00 | |
142 Total Equity - Total I | | | 60 329.00 | |
156 Loans and similar debts | | | 38 018.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
172 Other debts | | | 3 105.00 | |
176 Total debts | | | 42 631.00 | |
180 Liabilities Total | | | 102 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 122.00 | 338 553.00 | | 326 122.00 |
232 Total operating income excluding VAT | 326 122.00 | 338 553.00 | | 326 122.00 |
234 Purchases of goods (including customs duties) | 270 471.00 | 259 244.00 | | 270 471.00 |
236 Inventory change (goods) | -1 756.00 | -1 174.00 | | -1 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
242 Other external expenses | 21 295.00 | 21 570.00 | | 21 295.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 358.00 | | 1 365.00 |
250 Staff compensation | 17 764.00 | 27 600.00 | | 17 764.00 |
252 Social security contributions | 696.00 | 5 939.00 | | 696.00 |
254 Depreciation and amortization | 4 256.00 | 4 256.00 | | 4 256.00 |
264 Total operating expenses | 314 091.00 | 318 793.00 | | 314 091.00 |
270 Operating profit | 12 031.00 | 19 760.00 | | 12 031.00 |
294 Financial expenses | 1 935.00 | 1 698.00 | | 1 935.00 |
306 Income tax's | 1 328.00 | 2 551.00 | | 1 328.00 |
310 Profit or loss | 8 768.00 | 15 511.00 | | 8 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 617.00 | | | 8 617.00 |
490 Total Fixed Assets (Gross Value) | 102 056.00 | | | 102 056.00 |
494 Total Fixed Assets (Decreases) | 8 617.00 | | | 8 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 841.00 | | | 36 841.00 |
378 Amount of deductible VAT on goods and services | 33 998.00 | | | 33 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
