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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 51 957.00 | 35 783.00 | 16 174.00 | 51 957.00 |
040 Financial Assets | 6 663.00 | | 6 663.00 | 6 663.00 |
044 Total Fixed Assets | 133 619.00 | 35 783.00 | 97 837.00 | 133 619.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 44 589.00 | | 44 589.00 | 44 589.00 |
092 Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
096 Total Current Assets + Prepaid Expenses | 50 367.00 | | 50 367.00 | 50 367.00 |
110 Total Assets | 183 987.00 | 35 783.00 | 148 204.00 | 183 987.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 556.00 | |
134 Retained Earnings | | | 35 445.00 | |
136 Profit for the Year | | | 9 231.00 | |
142 Total Equity - Total I | | | 49 232.00 | |
156 Loans and similar debts | | | 2 949.00 | |
166 Suppliers and related accounts | | | 9 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 751.00 | | |
172 Other debts | | | 86 325.00 | |
176 Total debts | | | 98 972.00 | |
180 Liabilities Total | | | 148 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 624.00 | 207 147.00 | | 211 624.00 |
230 Other income | 5 885.00 | 1 224.00 | | 5 885.00 |
232 Total operating income excluding VAT | 217 509.00 | 208 371.00 | | 217 509.00 |
234 Purchases of goods (including customs duties) | 131 951.00 | 128 075.00 | | 131 951.00 |
236 Inventory change (goods) | 10 524.00 | 946.00 | | 10 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | | | 1 378.00 |
242 Other external expenses | 50 485.00 | 47 936.00 | | 50 485.00 |
243 (including business tax) | 2 315.00 | | | 2 315.00 |
244 Taxes, duties and similar payments | 5 391.00 | 3 863.00 | | 5 391.00 |
250 Staff compensation | | 11 561.00 | | |
252 Social security contributions | 706.00 | 2 951.00 | | 706.00 |
254 Depreciation and amortization | 5 582.00 | 5 821.00 | | 5 582.00 |
262 Other expenses | 570.00 | 2 757.00 | | 570.00 |
264 Total operating expenses | 206 586.00 | 203 911.00 | | 206 586.00 |
270 Operating profit | 10 923.00 | 4 460.00 | | 10 923.00 |
290 Exceptional income | | 5 797.00 | | |
294 Financial expenses | 357.00 | 843.00 | | 357.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 1 062.00 | 1 380.00 | | 1 062.00 |
310 Profit or loss | 9 231.00 | 8 034.00 | | 9 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 998.00 | | | 135 998.00 |
494 Total Fixed Assets (Decreases) | 2 378.00 | | | 2 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 325.00 | | | 42 325.00 |
378 Amount of deductible VAT on goods and services | 38 771.00 | | | 38 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
