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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 15 425.00 | 15 425.00 | | 15 425.00 |
040 Financial Assets | 6 113.00 | | 6 113.00 | 6 113.00 |
044 Total Fixed Assets | 48 538.00 | 15 425.00 | 33 113.00 | 48 538.00 |
060 Merchandise inventory | 16 090.00 | | 16 090.00 | 16 090.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
110 Total Assets | 65 873.00 | 15 425.00 | 50 449.00 | 65 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 581.00 | |
136 Profit for the Year | | | 10 930.00 | |
142 Total Equity - Total I | | | 32 010.00 | |
156 Loans and similar debts | | | 838.00 | |
166 Suppliers and related accounts | | | 11 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536.00 | | |
172 Other debts | | | 5 781.00 | |
176 Total debts | | | 18 438.00 | |
180 Liabilities Total | | | 50 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 285.00 | 168 031.00 | | 166 285.00 |
232 Total operating income excluding VAT | 166 285.00 | 168 031.00 | | 166 285.00 |
234 Purchases of goods (including customs duties) | 116 509.00 | 118 324.00 | | 116 509.00 |
236 Inventory change (goods) | -1 033.00 | -2 017.00 | | -1 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 22 153.00 | 20 053.00 | | 22 153.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 793.00 | 1 350.00 | | 793.00 |
250 Staff compensation | 11 074.00 | 13 200.00 | | 11 074.00 |
252 Social security contributions | 1 816.00 | 1 239.00 | | 1 816.00 |
254 Depreciation and amortization | 104.00 | 140.00 | | 104.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 151 805.00 | 152 289.00 | | 151 805.00 |
270 Operating profit | 14 481.00 | 15 742.00 | | 14 481.00 |
294 Financial expenses | 1 129.00 | 1 172.00 | | 1 129.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 1 886.00 | 1 061.00 | | 1 886.00 |
310 Profit or loss | 10 930.00 | 13 509.00 | | 10 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 48 425.00 | | | 48 425.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 727.00 | | | 22 727.00 |
378 Amount of deductible VAT on goods and services | 17 410.00 | | | 17 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
