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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 41 255.00 | 35 869.00 | 5 386.00 | 41 255.00 |
040 Financial Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
044 Total Fixed Assets | 117 913.00 | 36 517.00 | 81 396.00 | 117 913.00 |
060 Merchandise inventory | 4 925.00 | | 4 925.00 | 4 925.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 155.00 | | 1 155.00 | 1 155.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
110 Total Assets | 130 043.00 | 36 517.00 | 93 526.00 | 130 043.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 831.00 | |
136 Profit for the Year | | | 9 281.00 | |
142 Total Equity - Total I | | | 34 312.00 | |
156 Loans and similar debts | | | 11 286.00 | |
166 Suppliers and related accounts | | | 14 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 960.00 | | |
172 Other debts | | | 33 673.00 | |
176 Total debts | | | 59 214.00 | |
180 Liabilities Total | | | 93 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 929.00 | 311 870.00 | | 263 929.00 |
230 Other income | | 4 200.00 | | |
232 Total operating income excluding VAT | 263 929.00 | 316 070.00 | | 263 929.00 |
234 Purchases of goods (including customs duties) | 166 735.00 | 215 223.00 | | 166 735.00 |
236 Inventory change (goods) | 14 037.00 | 4 404.00 | | 14 037.00 |
238 Purchases of raw materials and other supplies (including royalties | | 85.00 | | |
242 Other external expenses | 30 391.00 | 35 423.00 | | 30 391.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 747.00 | 1 508.00 | | 1 747.00 |
250 Staff compensation | 23 764.00 | 31 600.00 | | 23 764.00 |
252 Social security contributions | 9 368.00 | 7 860.00 | | 9 368.00 |
254 Depreciation and amortization | 5 090.00 | 5 855.00 | | 5 090.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 133.00 | 301 958.00 | | 251 133.00 |
270 Operating profit | 12 796.00 | 14 112.00 | | 12 796.00 |
294 Financial expenses | 2 002.00 | 3 455.00 | | 2 002.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 1 513.00 | 1 515.00 | | 1 513.00 |
310 Profit or loss | 9 281.00 | 9 074.00 | | 9 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 116 969.00 | | | 116 969.00 |
492 Total Fixed Assets (Increases) | 944.00 | | | 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 886.00 | | | 31 886.00 |
378 Amount of deductible VAT on goods and services | 22 096.00 | | | 22 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
