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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 24 465.00 | 12 418.00 | 12 047.00 | 24 465.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 95 672.00 | 12 418.00 | 83 255.00 | 95 672.00 |
060 Merchandise inventory | 10 215.00 | | 10 215.00 | 10 215.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
096 Total Current Assets + Prepaid Expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
110 Total Assets | 115 834.00 | 12 418.00 | 103 417.00 | 115 834.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 459.00 | |
136 Profit for the Year | | | 3 989.00 | |
142 Total Equity - Total I | | | 34 697.00 | |
156 Loans and similar debts | | | 19 488.00 | |
166 Suppliers and related accounts | | | 17 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 375.00 | | |
172 Other debts | | | 31 615.00 | |
176 Total debts | | | 68 719.00 | |
180 Liabilities Total | | | 103 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 267.00 | 178 408.00 | | 168 267.00 |
230 Other income | 26.00 | 14.00 | | 26.00 |
232 Total operating income excluding VAT | 168 293.00 | 178 422.00 | | 168 293.00 |
234 Purchases of goods (including customs duties) | 104 349.00 | 114 516.00 | | 104 349.00 |
236 Inventory change (goods) | 210.00 | 3 125.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 106.00 | | 234.00 |
242 Other external expenses | 32 332.00 | 32 146.00 | | 32 332.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 488.00 | | 1 741.00 |
250 Staff compensation | 18 936.00 | 14 292.00 | | 18 936.00 |
252 Social security contributions | 2 268.00 | 537.00 | | 2 268.00 |
254 Depreciation and amortization | 2 578.00 | 2 384.00 | | 2 578.00 |
262 Other expenses | 143.00 | 2 059.00 | | 143.00 |
264 Total operating expenses | 162 791.00 | 170 651.00 | | 162 791.00 |
270 Operating profit | 5 502.00 | 7 771.00 | | 5 502.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 010.00 | 1 546.00 | | 1 010.00 |
300 Exceptional expenses | | 496.00 | | |
306 Income tax's | 504.00 | 748.00 | | 504.00 |
310 Profit or loss | 3 989.00 | 4 981.00 | | 3 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 93 778.00 | | | 93 778.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 762.00 | | | 20 762.00 |
378 Amount of deductible VAT on goods and services | 18 129.00 | | | 18 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
