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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
028 Tangible Assets | 16 593.00 | 16 593.00 | | 16 593.00 |
040 Financial Assets | 4 962.00 | | 4 962.00 | 4 962.00 |
044 Total Fixed Assets | 249 555.00 | 16 593.00 | 232 962.00 | 249 555.00 |
060 Merchandise inventory | 21 155.00 | | 21 155.00 | 21 155.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 381.00 | | 381.00 | 381.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
110 Total Assets | 271 652.00 | 16 593.00 | 255 058.00 | 271 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 367.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 61 547.00 | |
156 Loans and similar debts | | | 15 584.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 028.00 | | |
172 Other debts | | | 162 868.00 | |
176 Total debts | | | 193 511.00 | |
180 Liabilities Total | | | 255 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 279.00 | 127 874.00 | | 122 279.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 122 281.00 | 127 874.00 | | 122 281.00 |
234 Purchases of goods (including customs duties) | 58 654.00 | 62 831.00 | | 58 654.00 |
236 Inventory change (goods) | -674.00 | 204.00 | | -674.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 105.00 | | 47.00 |
242 Other external expenses | 31 005.00 | 31 391.00 | | 31 005.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 711.00 | 1 908.00 | | 2 711.00 |
250 Staff compensation | 20 600.00 | 21 600.00 | | 20 600.00 |
252 Social security contributions | 9 342.00 | 7 239.00 | | 9 342.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 121 686.00 | 125 278.00 | | 121 686.00 |
270 Operating profit | 595.00 | 2 596.00 | | 595.00 |
280 Financial income | | 9.00 | | |
306 Income tax's | 215.00 | 492.00 | | 215.00 |
310 Profit or loss | 380.00 | 2 114.00 | | 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 555.00 | | | 249 555.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 456.00 | | | 24 456.00 |
378 Amount of deductible VAT on goods and services | 11 719.00 | | | 11 719.00 |
