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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 2 800.00 | 300.00 | 2 500.00 | 2 800.00 |
028 Tangible Assets | 35 000.00 | 25 484.00 | 9 516.00 | 35 000.00 |
040 Financial Assets | 5 110.00 | | 5 110.00 | 5 110.00 |
044 Total Fixed Assets | 118 410.00 | 25 784.00 | 92 626.00 | 118 410.00 |
060 Merchandise inventory | 43 746.00 | | 43 746.00 | 43 746.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 5 342.00 | | 5 342.00 | 5 342.00 |
092 Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
096 Total Current Assets + Prepaid Expenses | 59 582.00 | | 59 582.00 | 59 582.00 |
110 Total Assets | 177 992.00 | 25 784.00 | 152 208.00 | 177 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 16 322.00 | |
142 Total Equity - Total I | | | 26 322.00 | |
156 Loans and similar debts | | | 24 658.00 | |
166 Suppliers and related accounts | | | 46 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 574.00 | | |
172 Other debts | | | 55 209.00 | |
176 Total debts | | | 125 886.00 | |
180 Liabilities Total | | | 152 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 596.00 | | | 381 596.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 381 897.00 | | | 381 897.00 |
234 Purchases of goods (including customs duties) | 267 398.00 | | | 267 398.00 |
236 Inventory change (goods) | 2 099.00 | | | 2 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 875.00 | | | 875.00 |
242 Other external expenses | 40 062.00 | | | 40 062.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 3 731.00 | | | 3 731.00 |
250 Staff compensation | 32 309.00 | | | 32 309.00 |
252 Social security contributions | 10 044.00 | | | 10 044.00 |
254 Depreciation and amortization | 3 710.00 | | | 3 710.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 360 267.00 | | | 360 267.00 |
270 Operating profit | 21 630.00 | | | 21 630.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 2 070.00 | | | 2 070.00 |
306 Income tax's | 2 194.00 | | | 2 194.00 |
310 Profit or loss | 16 322.00 | | | 16 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 410.00 | | | 118 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 549.00 | | | 29 549.00 |
378 Amount of deductible VAT on goods and services | 25 361.00 | | | 25 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
