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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 17 857.00 | 4 972.00 | 12 885.00 | 17 857.00 |
040 Financial Assets | 22 685.00 | | 22 685.00 | 22 685.00 |
044 Total Fixed Assets | 125 542.00 | 4 972.00 | 120 570.00 | 125 542.00 |
060 Merchandise inventory | 24 735.00 | | 24 735.00 | 24 735.00 |
072 Receivables – Other | 4 493.00 | | 4 493.00 | 4 493.00 |
084 Cash | 6 228.00 | | 6 228.00 | 6 228.00 |
096 Total Current Assets + Prepaid Expenses | 35 457.00 | | 35 457.00 | 35 457.00 |
110 Total Assets | 160 999.00 | 4 972.00 | 156 027.00 | 160 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 755.00 | |
136 Profit for the Year | | | 8 865.00 | |
142 Total Equity - Total I | | | 20 020.00 | |
156 Loans and similar debts | | | 1 566.00 | |
166 Suppliers and related accounts | | | 134 441.00 | |
176 Total debts | | | 136 007.00 | |
180 Liabilities Total | | | 156 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 828.00 | | | 145 828.00 |
232 Total operating income excluding VAT | 145 828.00 | | | 145 828.00 |
234 Purchases of goods (including customs duties) | 60 761.00 | | | 60 761.00 |
236 Inventory change (goods) | 1 108.00 | | | 1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
242 Other external expenses | 40 297.00 | | | 40 297.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 24 572.00 | | | 24 572.00 |
252 Social security contributions | 3 542.00 | | | 3 542.00 |
254 Depreciation and amortization | 3 460.00 | | | 3 460.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 928.00 | | | 136 928.00 |
270 Operating profit | 8 900.00 | | | 8 900.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 8 865.00 | | | 8 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 124 446.00 | | | 124 446.00 |
492 Total Fixed Assets (Increases) | 1 096.00 | | | 1 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 166.00 | | | 29 166.00 |
378 Amount of deductible VAT on goods and services | 15 258.00 | | | 15 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
