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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 6 918.00 | 6 918.00 | | 6 918.00 |
028 Tangible Assets | 45 757.00 | 38 305.00 | 7 452.00 | 45 757.00 |
040 Financial Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
044 Total Fixed Assets | 154 445.00 | 45 223.00 | 109 222.00 | 154 445.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 195 666.00 | | 195 666.00 | 195 666.00 |
072 Receivables – Other | 6 492.00 | | 6 492.00 | 6 492.00 |
084 Cash | 46 609.00 | | 46 609.00 | 46 609.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 249 498.00 | | 249 498.00 | 249 498.00 |
110 Total Assets | 403 944.00 | 45 223.00 | 358 720.00 | 403 944.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 180 504.00 | |
136 Profit for the Year | | | 9 801.00 | |
142 Total Equity - Total I | | | 193 605.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 543.00 | | |
172 Other debts | | | 162 593.00 | |
176 Total debts | | | 165 116.00 | |
180 Liabilities Total | | | 358 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 950.00 | | | 298 950.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 298 956.00 | | | 298 956.00 |
234 Purchases of goods (including customs duties) | 139 256.00 | | | 139 256.00 |
236 Inventory change (goods) | 16 949.00 | | | 16 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | | | 661.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 60 046.00 | | | 60 046.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 4 988.00 | | | 4 988.00 |
250 Staff compensation | 51 933.00 | | | 51 933.00 |
252 Social security contributions | 12 444.00 | | | 12 444.00 |
254 Depreciation and amortization | 3 536.00 | | | 3 536.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 290 034.00 | | | 290 034.00 |
270 Operating profit | 8 921.00 | | | 8 921.00 |
290 Exceptional income | 2 299.00 | | | 2 299.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 9 801.00 | | | 9 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 445.00 | | | 154 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 790.00 | | | 59 790.00 |
378 Amount of deductible VAT on goods and services | 39 020.00 | | | 39 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
