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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 3 583.00 | 609.00 | 2 974.00 | 3 583.00 |
040 Financial Assets | 11 454.00 | | 11 454.00 | 11 454.00 |
044 Total Fixed Assets | 47 037.00 | 609.00 | 46 428.00 | 47 037.00 |
060 Merchandise inventory | 21 231.00 | | 21 231.00 | 21 231.00 |
072 Receivables – Other | 4 415.00 | | 4 415.00 | 4 415.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 14 801.00 | | 14 801.00 | 14 801.00 |
092 Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
096 Total Current Assets + Prepaid Expenses | 56 198.00 | | 56 198.00 | 56 198.00 |
110 Total Assets | 103 236.00 | 609.00 | 102 627.00 | 103 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -541.00 | |
136 Profit for the Year | | | 11 811.00 | |
142 Total Equity - Total I | | | 12 270.00 | |
156 Loans and similar debts | | | 27 404.00 | |
166 Suppliers and related accounts | | | 26 335.00 | |
172 Other debts | | | 36 617.00 | |
176 Total debts | | | 90 357.00 | |
180 Liabilities Total | | | 102 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 211.00 | | | 302 211.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 302 224.00 | | | 302 224.00 |
234 Purchases of goods (including customs duties) | 128 002.00 | | | 128 002.00 |
236 Inventory change (goods) | -9 497.00 | | | -9 497.00 |
242 Other external expenses | 93 487.00 | | | 93 487.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 68 049.00 | | | 68 049.00 |
252 Social security contributions | 5 629.00 | | | 5 629.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 289 007.00 | | | 289 007.00 |
270 Operating profit | 13 217.00 | | | 13 217.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 11 811.00 | | | 11 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 11 265.00 | | | 11 265.00 |
492 Total Fixed Assets (Increases) | 46 265.00 | | | 46 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 279.00 | | | 34 279.00 |
378 Amount of deductible VAT on goods and services | 22 457.00 | | | 22 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
