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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 44 063.00 | 33 099.00 | 10 964.00 | 44 063.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 145 155.00 | 33 099.00 | 112 056.00 | 145 155.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 12 820.00 | | 12 820.00 | 12 820.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 19 430.00 | | 19 430.00 | 19 430.00 |
096 Total Current Assets + Prepaid Expenses | 33 128.00 | | 33 128.00 | 33 128.00 |
110 Total Assets | 178 283.00 | 33 099.00 | 145 184.00 | 178 283.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 94 778.00 | |
136 Profit for the Year | | | 1 034.00 | |
142 Total Equity - Total I | | | 104 062.00 | |
166 Suppliers and related accounts | | | 32 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 9 119.00 | |
176 Total debts | | | 41 122.00 | |
180 Liabilities Total | | | 145 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 092.00 | | | 704 092.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 704 132.00 | | | 704 132.00 |
234 Purchases of goods (including customs duties) | 517 376.00 | | | 517 376.00 |
236 Inventory change (goods) | 1 797.00 | | | 1 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 076.00 | | | 4 076.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 61 549.00 | | | 61 549.00 |
244 Taxes, duties and similar payments | 4 374.00 | | | 4 374.00 |
250 Staff compensation | 65 916.00 | | | 65 916.00 |
252 Social security contributions | 17 676.00 | | | 17 676.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 675 112.00 | | | 675 112.00 |
270 Operating profit | 29 020.00 | | | 29 020.00 |
294 Financial expenses | 24 064.00 | | | 24 064.00 |
306 Income tax's | 3 922.00 | | | 3 922.00 |
310 Profit or loss | 1 034.00 | | | 1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 155.00 | | | 145 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 725.00 | | | 38 725.00 |
378 Amount of deductible VAT on goods and services | 34 008.00 | | | 34 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
