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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 871.00 | 290.00 | 581.00 | 871.00 |
028 Tangible Assets | 3 750.00 | 2 112.00 | 1 638.00 | 3 750.00 |
044 Total Fixed Assets | 44 621.00 | 2 402.00 | 42 219.00 | 44 621.00 |
060 Merchandise inventory | 20 468.00 | | 20 468.00 | 20 468.00 |
068 Receivables – Trade and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
072 Receivables – Other | | | | |
084 Cash | 28 575.00 | | 28 575.00 | 28 575.00 |
096 Total Current Assets + Prepaid Expenses | 62 100.00 | | 62 100.00 | 62 100.00 |
110 Total Assets | 106 721.00 | 2 402.00 | 104 319.00 | 106 721.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 941.00 | |
136 Profit for the Year | | | 5 585.00 | |
142 Total Equity - Total I | | | 26 776.00 | |
156 Loans and similar debts | | | 34 593.00 | |
166 Suppliers and related accounts | | | 15 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 27 251.00 | |
176 Total debts | | | 77 543.00 | |
180 Liabilities Total | | | 104 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 688.00 | 126 472.00 | | 171 688.00 |
218 Production of services sold - France | | 16.00 | | |
230 Other income | 11.00 | 12.00 | | 11.00 |
232 Total operating income excluding VAT | 171 699.00 | 126 500.00 | | 171 699.00 |
234 Purchases of goods (including customs duties) | 120 360.00 | 80 787.00 | | 120 360.00 |
236 Inventory change (goods) | -20 468.00 | | | -20 468.00 |
242 Other external expenses | 49 815.00 | 23 568.00 | | 49 815.00 |
244 Taxes, duties and similar payments | 620.00 | 894.00 | | 620.00 |
24B (including equipment leasing) | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 12 377.00 | 3 083.00 | | 12 377.00 |
252 Social security contributions | 655.00 | 389.00 | | 655.00 |
254 Depreciation and amortization | 1 124.00 | 1 278.00 | | 1 124.00 |
262 Other expenses | 85.00 | 17.00 | | 85.00 |
264 Total operating expenses | 164 569.00 | 110 015.00 | | 164 569.00 |
270 Operating profit | 7 130.00 | 16 485.00 | | 7 130.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 690.00 | 379.00 | | 690.00 |
306 Income tax's | 855.00 | 2 416.00 | | 855.00 |
310 Profit or loss | 5 585.00 | 13 691.00 | | 5 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 621.00 | | | 44 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 338.00 | | | 34 338.00 |
378 Amount of deductible VAT on goods and services | 7 556.00 | | | 7 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
