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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 15 073.00 | 14 910.00 | 163.00 | 15 073.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 119 086.00 | 14 910.00 | 104 176.00 | 119 086.00 |
060 Merchandise inventory | 23 010.00 | | 23 010.00 | 23 010.00 |
072 Receivables – Other | 4 845.00 | | 4 845.00 | 4 845.00 |
084 Cash | 17 298.00 | | 17 298.00 | 17 298.00 |
096 Total Current Assets + Prepaid Expenses | 45 153.00 | | 45 153.00 | 45 153.00 |
110 Total Assets | 164 239.00 | 14 910.00 | 149 329.00 | 164 239.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 18 422.00 | |
136 Profit for the Year | | | -10 771.00 | |
142 Total Equity - Total I | | | 139 651.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955.00 | | |
172 Other debts | | | 3 931.00 | |
176 Total debts | | | 9 678.00 | |
180 Liabilities Total | | | 149 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 595.00 | 228 921.00 | | 225 595.00 |
230 Other income | 89.00 | 933.00 | | 89.00 |
232 Total operating income excluding VAT | 225 684.00 | 229 855.00 | | 225 684.00 |
234 Purchases of goods (including customs duties) | 149 219.00 | 141 497.00 | | 149 219.00 |
236 Inventory change (goods) | -3 431.00 | -2 413.00 | | -3 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 673.00 | 3 069.00 | | 3 673.00 |
242 Other external expenses | 40 386.00 | 34 884.00 | | 40 386.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 394.00 | 2 222.00 | | 1 394.00 |
24B (including equipment leasing) | 2 129.00 | | | 2 129.00 |
250 Staff compensation | 34 265.00 | 32 546.00 | | 34 265.00 |
252 Social security contributions | 9 171.00 | 9 015.00 | | 9 171.00 |
254 Depreciation and amortization | 235.00 | 1 384.00 | | 235.00 |
262 Other expenses | 1 094.00 | | | 1 094.00 |
264 Total operating expenses | 236 006.00 | 222 204.00 | | 236 006.00 |
270 Operating profit | -10 322.00 | 7 650.00 | | -10 322.00 |
290 Exceptional income | | 5 874.00 | | |
294 Financial expenses | 34.00 | 137.00 | | 34.00 |
300 Exceptional expenses | 790.00 | 536.00 | | 790.00 |
306 Income tax's | -375.00 | 1 725.00 | | -375.00 |
310 Profit or loss | -10 771.00 | 11 125.00 | | -10 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 086.00 | | | 119 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 729.00 | | | 31 729.00 |
378 Amount of deductible VAT on goods and services | 26 976.00 | | | 26 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
