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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 | 43 850.00 | | 43 850.00 | 43 850.00 |
028 Tangible Assets | 11 483.00 | 9 763.00 | 1 720.00 | 11 483.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 56 083.00 | 9 763.00 | 46 320.00 | 56 083.00 |
060 Merchandise inventory | 16 861.00 | | 16 861.00 | 16 861.00 |
068 Receivables – Trade and related accounts | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 9 665.00 | | 9 665.00 | 9 665.00 |
096 Total Current Assets + Prepaid Expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
110 Total Assets | 85 207.00 | 9 763.00 | 75 444.00 | 85 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 142.00 | |
136 Profit for the Year | | | 16 642.00 | |
142 Total Equity - Total I | | | 23 784.00 | |
156 Loans and similar debts | | | 22 996.00 | |
166 Suppliers and related accounts | | | 10 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 453.00 | | |
172 Other debts | | | 17 974.00 | |
176 Total debts | | | 51 660.00 | |
180 Liabilities Total | | | 75 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 213.00 | 119 503.00 | | 89 213.00 |
218 Production of services sold - France | 49 193.00 | 53 272.00 | | 49 193.00 |
230 Other income | 14.00 | 586.00 | | 14.00 |
232 Total operating income excluding VAT | 138 420.00 | 173 361.00 | | 138 420.00 |
234 Purchases of goods (including customs duties) | 73 732.00 | 93 393.00 | | 73 732.00 |
236 Inventory change (goods) | -1 433.00 | 8 414.00 | | -1 433.00 |
238 Purchases of raw materials and other supplies (including royalties | | 188.00 | | |
242 Other external expenses | 28 216.00 | 42 062.00 | | 28 216.00 |
244 Taxes, duties and similar payments | 242.00 | 1 148.00 | | 242.00 |
250 Staff compensation | 13 990.00 | 22 957.00 | | 13 990.00 |
252 Social security contributions | 2 101.00 | 7 548.00 | | 2 101.00 |
254 Depreciation and amortization | 1 730.00 | 2 705.00 | | 1 730.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 118 588.00 | 178 416.00 | | 118 588.00 |
270 Operating profit | 19 832.00 | -5 055.00 | | 19 832.00 |
290 Exceptional income | 75.00 | 6 667.00 | | 75.00 |
294 Financial expenses | 604.00 | 808.00 | | 604.00 |
300 Exceptional expenses | 121.00 | 413.00 | | 121.00 |
306 Income tax's | 2 540.00 | | | 2 540.00 |
310 Profit or loss | 16 642.00 | 391.00 | | 16 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 083.00 | | | 56 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 549.00 | | | 22 549.00 |
378 Amount of deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
