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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 380.00 | 270.00 | 110.00 | 380.00 |
028 Tangible Assets | 93 305.00 | 49 432.00 | 43 873.00 | 93 305.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 136 185.00 | 49 702.00 | 86 483.00 | 136 185.00 |
060 Merchandise inventory | 30 474.00 | | 30 474.00 | 30 474.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 7 973.00 | | 7 973.00 | 7 973.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 41 542.00 | | 41 542.00 | 41 542.00 |
110 Total Assets | 177 726.00 | 49 702.00 | 128 024.00 | 177 726.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 20 097.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 583.00 | |
142 Total Equity - Total I | | | 48 679.00 | |
156 Loans and similar debts | | | 33 912.00 | |
166 Suppliers and related accounts | | | 28 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 796.00 | | |
172 Other debts | | | 16 677.00 | |
176 Total debts | | | 79 345.00 | |
180 Liabilities Total | | | 128 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 18 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 457.00 | 543 339.00 | | 346 457.00 |
230 Other income | 29.00 | 3 621.00 | | 29.00 |
232 Total operating income excluding VAT | 346 486.00 | 546 960.00 | | 346 486.00 |
234 Purchases of goods (including customs duties) | 231 648.00 | 373 988.00 | | 231 648.00 |
236 Inventory change (goods) | 28 548.00 | -15 888.00 | | 28 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 3 662.00 | | 248.00 |
242 Other external expenses | 47 230.00 | 61 723.00 | | 47 230.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 2 065.00 | 4 053.00 | | 2 065.00 |
250 Staff compensation | 20 011.00 | 43 767.00 | | 20 011.00 |
252 Social security contributions | 4 711.00 | 9 899.00 | | 4 711.00 |
254 Depreciation and amortization | 12 421.00 | 19 362.00 | | 12 421.00 |
262 Other expenses | 485.00 | 14.00 | | 485.00 |
264 Total operating expenses | 347 366.00 | 500 578.00 | | 347 366.00 |
270 Operating profit | -880.00 | 46 382.00 | | -880.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 1 028.00 | 1 857.00 | | 1 028.00 |
300 Exceptional expenses | 35 487.00 | 1 090.00 | | 35 487.00 |
306 Income tax's | 1 022.00 | 3 195.00 | | 1 022.00 |
310 Profit or loss | 6 583.00 | 40 249.00 | | 6 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 573.00 | | | 573.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 182 117.00 | | | 182 117.00 |
494 Total Fixed Assets (Decreases) | 45 933.00 | | | 45 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 052.00 | | | 49 052.00 |
378 Amount of deductible VAT on goods and services | 34 303.00 | | | 34 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
