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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 38 346.00 | 35 181.00 | 3 165.00 | 38 346.00 |
040 Financial Assets | 6 302.00 | | 6 302.00 | 6 302.00 |
044 Total Fixed Assets | 104 648.00 | 35 181.00 | 69 468.00 | 104 648.00 |
050 Raw materials, supplies, in progress | 24 493.00 | | 24 493.00 | 24 493.00 |
060 Merchandise inventory | 75 566.00 | | 75 566.00 | 75 566.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 102 120.00 | | 102 120.00 | 102 120.00 |
110 Total Assets | 206 769.00 | 35 181.00 | 171 588.00 | 206 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 2 305.00 | |
136 Profit for the Year | | | 8 556.00 | |
142 Total Equity - Total I | | | 101 661.00 | |
156 Loans and similar debts | | | 5 974.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 524.00 | | |
172 Other debts | | | 61 163.00 | |
176 Total debts | | | 69 927.00 | |
180 Liabilities Total | | | 171 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 046.00 | |
199 Of which current accounts of debit partners | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 488.00 | | | 152 488.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 144 541.00 | | | 144 541.00 |
234 Purchases of goods (including customs duties) | 6 320.00 | | | 6 320.00 |
236 Inventory change (goods) | -6 466.00 | | | -6 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 463.00 | | | 16 463.00 |
242 Other external expenses | 91 869.00 | | | 91 869.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 22 991.00 | | | 22 991.00 |
252 Social security contributions | 5 474.00 | | | 5 474.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 138 050.00 | | | 138 050.00 |
270 Operating profit | 6 491.00 | | | 6 491.00 |
290 Exceptional income | 3 418.00 | | | 3 418.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 8 556.00 | | | 8 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 100 603.00 | | | 100 603.00 |
492 Total Fixed Assets (Increases) | 4 046.00 | | | 4 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 497.00 | | | 15 497.00 |
378 Amount of deductible VAT on goods and services | 11 630.00 | | | 11 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
