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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 9 791.00 | 7 912.00 | 1 878.00 | 9 791.00 |
044 Total Fixed Assets | 32 791.00 | 7 912.00 | 24 878.00 | 32 791.00 |
060 Merchandise inventory | 43 952.00 | | 43 952.00 | 43 952.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 5 467.00 | | 5 467.00 | 5 467.00 |
084 Cash | 5 048.00 | | 5 048.00 | 5 048.00 |
096 Total Current Assets + Prepaid Expenses | 74 467.00 | | 74 467.00 | 74 467.00 |
110 Total Assets | 107 258.00 | 7 912.00 | 99 345.00 | 107 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 552.00 | |
136 Profit for the Year | | | 10 813.00 | |
142 Total Equity - Total I | | | 33 466.00 | |
156 Loans and similar debts | | | 38 783.00 | |
166 Suppliers and related accounts | | | 1 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 071.00 | | |
172 Other debts | | | 25 185.00 | |
176 Total debts | | | 65 879.00 | |
180 Liabilities Total | | | 99 345.00 | |
195 Of which payables due in more than one year | | | 32 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 901.00 | | | 230 901.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 243 082.00 | | | 243 082.00 |
234 Purchases of goods (including customs duties) | 145 966.00 | | | 145 966.00 |
236 Inventory change (goods) | -14 270.00 | | | -14 270.00 |
242 Other external expenses | 32 611.00 | | | 32 611.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 47 246.00 | | | 47 246.00 |
252 Social security contributions | 12 098.00 | | | 12 098.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 227 067.00 | | | 227 067.00 |
270 Operating profit | 16 014.00 | | | 16 014.00 |
294 Financial expenses | 3 557.00 | | | 3 557.00 |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 10 813.00 | | | 10 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 791.00 | | | 32 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 790.00 | | | 37 790.00 |
378 Amount of deductible VAT on goods and services | 27 935.00 | | | 27 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
