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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 22 217.00 | 20 999.00 | 1 218.00 | 22 217.00 |
040 Financial Assets | 3 894.00 | | 3 894.00 | 3 894.00 |
044 Total Fixed Assets | 51 111.00 | 20 999.00 | 30 112.00 | 51 111.00 |
060 Merchandise inventory | 10 695.00 | | 10 695.00 | 10 695.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 6 817.00 | | 6 817.00 | 6 817.00 |
096 Total Current Assets + Prepaid Expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
110 Total Assets | 70 139.00 | 20 999.00 | 49 141.00 | 70 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 150.00 | |
136 Profit for the Year | | | 2 402.00 | |
142 Total Equity - Total I | | | 19 552.00 | |
154 Provisions for risks and charges - Total II | | | 1 923.00 | |
156 Loans and similar debts | | | 1 693.00 | |
166 Suppliers and related accounts | | | 12 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 706.00 | | |
172 Other debts | | | 13 113.00 | |
176 Total debts | | | 27 666.00 | |
180 Liabilities Total | | | 49 141.00 | |
195 Of which payables due in more than one year | | | 1 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 837.00 | | | 124 837.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 125 075.00 | | | 125 075.00 |
234 Purchases of goods (including customs duties) | 47 422.00 | | | 47 422.00 |
236 Inventory change (goods) | 6 484.00 | | | 6 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 819.00 | | | 3 819.00 |
242 Other external expenses | 22 923.00 | | | 22 923.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 3 140.00 | | | 3 140.00 |
250 Staff compensation | 26 675.00 | | | 26 675.00 |
252 Social security contributions | 6 055.00 | | | 6 055.00 |
254 Depreciation and amortization | 3 378.00 | | | 3 378.00 |
256 Provisions | 1 923.00 | | | 1 923.00 |
264 Total operating expenses | 121 817.00 | | | 121 817.00 |
270 Operating profit | 3 258.00 | | | 3 258.00 |
294 Financial expenses | 431.00 | | | 431.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 2 402.00 | | | 2 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 111.00 | | | 51 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 967.00 | | | 24 967.00 |
378 Amount of deductible VAT on goods and services | 13 134.00 | | | 13 134.00 |
624 DECREASES Provisions for Risks and Charges | 1 923.00 | | | 1 923.00 |
684 DECREASES in Total Provisions Statement | 1 923.00 | | | 1 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
