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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 3 781.00 | 2 786.00 | 995.00 | 3 781.00 |
040 Financial Assets | 21 222.00 | | 21 222.00 | 21 222.00 |
044 Total Fixed Assets | 90 003.00 | 2 786.00 | 87 217.00 | 90 003.00 |
060 Merchandise inventory | 23 054.00 | 3 550.00 | 19 504.00 | 23 054.00 |
072 Receivables – Other | 11 208.00 | | 11 208.00 | 11 208.00 |
084 Cash | 9 381.00 | | 9 381.00 | 9 381.00 |
096 Total Current Assets + Prepaid Expenses | 43 643.00 | 3 550.00 | 40 093.00 | 43 643.00 |
110 Total Assets | 133 645.00 | 6 336.00 | 127 310.00 | 133 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 348.00 | |
136 Profit for the Year | | | 7 172.00 | |
142 Total Equity - Total I | | | 91 619.00 | |
156 Loans and similar debts | | | 11 358.00 | |
166 Suppliers and related accounts | | | 7 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 296.00 | | |
172 Other debts | | | 16 992.00 | |
176 Total debts | | | 35 690.00 | |
180 Liabilities Total | | | 127 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 788.00 | | | 289 788.00 |
230 Other income | 3 811.00 | | | 3 811.00 |
232 Total operating income excluding VAT | 293 598.00 | | | 293 598.00 |
234 Purchases of goods (including customs duties) | 149 215.00 | | | 149 215.00 |
236 Inventory change (goods) | -15 200.00 | | | -15 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | | | 545.00 |
242 Other external expenses | 52 649.00 | | | 52 649.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 7 007.00 | | | 7 007.00 |
250 Staff compensation | 65 624.00 | | | 65 624.00 |
252 Social security contributions | 22 764.00 | | | 22 764.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
256 Provisions | 3 550.00 | | | 3 550.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 286 884.00 | | | 286 884.00 |
270 Operating profit | 6 714.00 | | | 6 714.00 |
290 Exceptional income | 1 975.00 | | | 1 975.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 7 172.00 | | | 7 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 255.00 | | | 45 255.00 |
378 Amount of deductible VAT on goods and services | 13 817.00 | | | 13 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
