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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 120 632.00 | 115 801.00 | 4 831.00 | 120 632.00 |
040 Financial Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
044 Total Fixed Assets | 181 120.00 | 115 801.00 | 65 319.00 | 181 120.00 |
060 Merchandise inventory | 12 520.00 | | 12 520.00 | 12 520.00 |
072 Receivables – Other | 8 021.00 | | 8 021.00 | 8 021.00 |
084 Cash | 7 070.00 | | 7 070.00 | 7 070.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
110 Total Assets | 210 901.00 | 115 801.00 | 95 100.00 | 210 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 237.00 | |
136 Profit for the Year | | | 16 111.00 | |
142 Total Equity - Total I | | | 27 448.00 | |
156 Loans and similar debts | | | 10 847.00 | |
166 Suppliers and related accounts | | | 32 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 480.00 | | |
172 Other debts | | | 24 296.00 | |
176 Total debts | | | 67 652.00 | |
180 Liabilities Total | | | 95 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 475.00 | 272 451.00 | | 265 475.00 |
230 Other income | 411.00 | 425.00 | | 411.00 |
232 Total operating income excluding VAT | 265 885.00 | 272 875.00 | | 265 885.00 |
234 Purchases of goods (including customs duties) | 177 656.00 | 192 952.00 | | 177 656.00 |
236 Inventory change (goods) | -656.00 | 506.00 | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 777.00 | 1 026.00 | | 777.00 |
242 Other external expenses | 44 325.00 | 44 335.00 | | 44 325.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 2 418.00 | 3 068.00 | | 2 418.00 |
250 Staff compensation | 16 209.00 | 19 005.00 | | 16 209.00 |
252 Social security contributions | 4 077.00 | 5 501.00 | | 4 077.00 |
254 Depreciation and amortization | 1 797.00 | 8 160.00 | | 1 797.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 246 606.00 | 274 552.00 | | 246 606.00 |
270 Operating profit | 19 279.00 | -1 677.00 | | 19 279.00 |
290 Exceptional income | | 5 730.00 | | |
294 Financial expenses | 340.00 | 304.00 | | 340.00 |
300 Exceptional expenses | 137.00 | 480.00 | | 137.00 |
306 Income tax's | 2 691.00 | 314.00 | | 2 691.00 |
310 Profit or loss | 16 111.00 | 2 955.00 | | 16 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 178.00 | | | 1 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 179 088.00 | | | 179 088.00 |
492 Total Fixed Assets (Increases) | 2 091.00 | | | 2 091.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 527.00 | | | 18 527.00 |
378 Amount of deductible VAT on goods and services | 16 477.00 | | | 16 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
