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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 61 772.00 | 58 894.00 | 2 878.00 | 61 772.00 |
044 Total Fixed Assets | 101 772.00 | 58 894.00 | 42 878.00 | 101 772.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 2 689.00 | | 2 689.00 | 2 689.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
110 Total Assets | 117 545.00 | 58 894.00 | 58 652.00 | 117 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 051.00 | |
136 Profit for the Year | | | -495.00 | |
142 Total Equity - Total I | | | 8 454.00 | |
156 Loans and similar debts | | | 3 045.00 | |
166 Suppliers and related accounts | | | 15 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 467.00 | | |
172 Other debts | | | 31 224.00 | |
176 Total debts | | | 50 197.00 | |
180 Liabilities Total | | | 58 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 000.00 | 141 355.00 | | 171 000.00 |
218 Production of services sold - France | 818.00 | 1 861.00 | | 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 819.00 | 143 216.00 | | 171 819.00 |
234 Purchases of goods (including customs duties) | 85 404.00 | 60 470.00 | | 85 404.00 |
238 Purchases of raw materials and other supplies (including royalties | | -146.00 | | |
242 Other external expenses | 46 189.00 | 39 385.00 | | 46 189.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 3 308.00 | 2 837.00 | | 3 308.00 |
24B (including equipment leasing) | 3 251.00 | | | 3 251.00 |
250 Staff compensation | 29 982.00 | 29 764.00 | | 29 982.00 |
252 Social security contributions | 5 766.00 | 6 799.00 | | 5 766.00 |
254 Depreciation and amortization | 1 552.00 | 1 813.00 | | 1 552.00 |
264 Total operating expenses | 172 200.00 | 140 922.00 | | 172 200.00 |
270 Operating profit | -381.00 | 2 294.00 | | -381.00 |
294 Financial expenses | 114.00 | 216.00 | | 114.00 |
306 Income tax's | | 101.00 | | |
310 Profit or loss | -495.00 | 1 977.00 | | -495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 772.00 | | | 101 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 611.00 | | | 16 611.00 |
378 Amount of deductible VAT on goods and services | 11 487.00 | | | 11 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
