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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 261.00 | 5 483.00 | 778.00 | 6 261.00 |
040 Financial Assets | 7 209.00 | | 7 209.00 | 7 209.00 |
044 Total Fixed Assets | 70 470.00 | 6 483.00 | 63 987.00 | 70 470.00 |
060 Merchandise inventory | 30 813.00 | | 30 813.00 | 30 813.00 |
068 Receivables – Trade and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 10 510.00 | | 10 510.00 | 10 510.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 51 389.00 | | 51 389.00 | 51 389.00 |
110 Total Assets | 121 859.00 | 6 483.00 | 115 376.00 | 121 859.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 513.00 | |
136 Profit for the Year | | | 4 906.00 | |
142 Total Equity - Total I | | | 33 219.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 27 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 978.00 | | |
172 Other debts | | | 53 859.00 | |
176 Total debts | | | 82 157.00 | |
180 Liabilities Total | | | 115 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 564.00 | | | 219 564.00 |
217 Production of services sold - Export | 4 200.00 | | | 4 200.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
226 Operating subsidies received | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 225 270.00 | | | 225 270.00 |
234 Purchases of goods (including customs duties) | 110 989.00 | | | 110 989.00 |
236 Inventory change (goods) | 4 395.00 | | | 4 395.00 |
242 Other external expenses | 46 045.00 | | | 46 045.00 |
244 Taxes, duties and similar payments | 16 275.00 | | | 16 275.00 |
250 Staff compensation | 35 359.00 | | | 35 359.00 |
252 Social security contributions | 6 136.00 | | | 6 136.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 219 950.00 | | | 219 950.00 |
270 Operating profit | 5 320.00 | | | 5 320.00 |
290 Exceptional income | 31.00 | | | 31.00 |
306 Income tax's | 445.00 | | | 445.00 |
310 Profit or loss | 4 906.00 | | | 4 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 470.00 | | | 70 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 136.00 | | | 44 136.00 |
378 Amount of deductible VAT on goods and services | 24 409.00 | | | 24 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
