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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 18 834.00 | 16 505.00 | 2 329.00 | 18 834.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 883.00 | 16 505.00 | 72 378.00 | 88 883.00 |
060 Merchandise inventory | 6 454.00 | | 6 454.00 | 6 454.00 |
068 Receivables – Trade and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 8 272.00 | | 8 272.00 | 8 272.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
110 Total Assets | 106 386.00 | 16 505.00 | 89 882.00 | 106 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 281.00 | |
136 Profit for the Year | | | 8 924.00 | |
142 Total Equity - Total I | | | 26 705.00 | |
156 Loans and similar debts | | | 15 183.00 | |
166 Suppliers and related accounts | | | 11 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 368.00 | | |
172 Other debts | | | 36 595.00 | |
176 Total debts | | | 63 176.00 | |
180 Liabilities Total | | | 89 882.00 | |
195 Of which payables due in more than one year | | | 4 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 410.00 | 154 047.00 | | 158 410.00 |
218 Production of services sold - France | | 36.00 | | |
230 Other income | 761.00 | 4.00 | | 761.00 |
232 Total operating income excluding VAT | 159 171.00 | 154 087.00 | | 159 171.00 |
234 Purchases of goods (including customs duties) | 98 502.00 | 93 074.00 | | 98 502.00 |
236 Inventory change (goods) | -1 007.00 | -647.00 | | -1 007.00 |
242 Other external expenses | 29 496.00 | 32 312.00 | | 29 496.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 661.00 | 1 882.00 | | 1 661.00 |
24A (including real estate leasing) | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 12 344.00 | 7 622.00 | | 12 344.00 |
252 Social security contributions | 5 595.00 | 3 602.00 | | 5 595.00 |
254 Depreciation and amortization | 1 447.00 | 2 711.00 | | 1 447.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 148 047.00 | 140 564.00 | | 148 047.00 |
270 Operating profit | 11 124.00 | 13 523.00 | | 11 124.00 |
294 Financial expenses | 530.00 | 789.00 | | 530.00 |
300 Exceptional expenses | 87.00 | 35.00 | | 87.00 |
306 Income tax's | 1 583.00 | 1 910.00 | | 1 583.00 |
310 Profit or loss | 8 924.00 | 10 789.00 | | 8 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 883.00 | | | 88 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 763.00 | | | 8 763.00 |
378 Amount of deductible VAT on goods and services | 7 900.00 | | | 7 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
