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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 44 871.00 | 41 346.00 | 3 525.00 | 44 871.00 |
040 Financial Assets | 2 431.00 | | 2 431.00 | 2 431.00 |
044 Total Fixed Assets | 107 303.00 | 41 346.00 | 65 956.00 | 107 303.00 |
060 Merchandise inventory | 22 123.00 | | 22 123.00 | 22 123.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 27 913.00 | | 27 913.00 | 27 913.00 |
110 Total Assets | 135 216.00 | 41 346.00 | 93 870.00 | 135 216.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 660.00 | |
136 Profit for the Year | | | 8 218.00 | |
142 Total Equity - Total I | | | 25 129.00 | |
156 Loans and similar debts | | | 22 354.00 | |
166 Suppliers and related accounts | | | 29 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 386.00 | | |
172 Other debts | | | 17 164.00 | |
176 Total debts | | | 68 740.00 | |
180 Liabilities Total | | | 93 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
195 Of which payables due in more than one year | | | 16 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 462.00 | | | 201 462.00 |
232 Total operating income excluding VAT | 201 462.00 | | | 201 462.00 |
234 Purchases of goods (including customs duties) | 29 836.00 | | | 29 836.00 |
236 Inventory change (goods) | -17 180.00 | | | -17 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 075.00 | | | 68 075.00 |
242 Other external expenses | 53 421.00 | | | 53 421.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 44 242.00 | | | 44 242.00 |
252 Social security contributions | 7 002.00 | | | 7 002.00 |
254 Depreciation and amortization | 3 245.00 | | | 3 245.00 |
262 Other expenses | 3 225.00 | | | 3 225.00 |
264 Total operating expenses | 193 222.00 | | | 193 222.00 |
270 Operating profit | 8 239.00 | | | 8 239.00 |
294 Financial expenses | 905.00 | | | 905.00 |
306 Income tax's | -885.00 | | | -885.00 |
310 Profit or loss | 8 218.00 | | | 8 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 105 673.00 | | | 105 673.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 352.00 | | | 20 352.00 |
378 Amount of deductible VAT on goods and services | 15 059.00 | | | 15 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
