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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 | 20 685.00 | | 20 685.00 | 20 685.00 |
014 Intangible Assets - Other | 2 157.00 | 1 308.00 | 849.00 | 2 157.00 |
028 Tangible Assets | 38 405.00 | 29 995.00 | 8 410.00 | 38 405.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 62 247.00 | 31 303.00 | 30 944.00 | 62 247.00 |
060 Merchandise inventory | 22 458.00 | | 22 458.00 | 22 458.00 |
068 Receivables – Trade and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 29 223.00 | | 29 223.00 | 29 223.00 |
110 Total Assets | 91 470.00 | 31 303.00 | 60 167.00 | 91 470.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 992.00 | |
132 Other Reserves | | | 992.00 | |
134 Retained Earnings | | | -246.00 | |
136 Profit for the Year | | | 3 362.00 | |
142 Total Equity - Total I | | | 5 600.00 | |
156 Loans and similar debts | | | 13 544.00 | |
166 Suppliers and related accounts | | | 29 831.00 | |
172 Other debts | | | 11 193.00 | |
176 Total debts | | | 54 567.00 | |
180 Liabilities Total | | | 60 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 469.00 | | | 417 469.00 |
230 Other income | 3 817.00 | | | 3 817.00 |
232 Total operating income excluding VAT | 421 285.00 | | | 421 285.00 |
234 Purchases of goods (including customs duties) | 301 936.00 | | | 301 936.00 |
236 Inventory change (goods) | -9 443.00 | | | -9 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 783.00 | | | 783.00 |
242 Other external expenses | 31 712.00 | | | 31 712.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 60 037.00 | | | 60 037.00 |
252 Social security contributions | 22 071.00 | | | 22 071.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
259 (including tax provisions for foreign business establishments) | 39.00 | | | 39.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 414 259.00 | | | 414 259.00 |
270 Operating profit | 7 026.00 | | | 7 026.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 3 095.00 | | | 3 095.00 |
310 Profit or loss | 3 362.00 | | | 3 362.00 |
316 Non-deductible compensation and personal benefits | 1 000.00 | | | 1 000.00 |
374 Amount of VAT collected | 58 176.00 | | | 58 176.00 |
378 Amount of deductible VAT on goods and services | 48 815.00 | | | 48 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 419.00 | | | 1 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 681.00 | | | 2 681.00 |
490 Total Fixed Assets (Gross Value) | 58 149.00 | | | 58 149.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
