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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 16 882.00 | 8 638.00 | 8 244.00 | 16 882.00 |
040 Financial Assets | 27 520.00 | | 27 520.00 | 27 520.00 |
044 Total Fixed Assets | 149 402.00 | 8 638.00 | 140 764.00 | 149 402.00 |
060 Merchandise inventory | 20 279.00 | | 20 279.00 | 20 279.00 |
068 Receivables – Trade and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
110 Total Assets | 175 758.00 | 8 638.00 | 167 120.00 | 175 758.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 12 134.00 | |
142 Total Equity - Total I | | | 18 134.00 | |
156 Loans and similar debts | | | 75 348.00 | |
166 Suppliers and related accounts | | | 19 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 772.00 | | |
172 Other debts | | | 54 435.00 | |
180 Liabilities Total | | | 167 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 181.00 | | | 358 181.00 |
218 Production of services sold - France | 230.00 | | | 230.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 358 468.00 | | | 358 468.00 |
234 Purchases of goods (including customs duties) | 250 691.00 | | | 250 691.00 |
236 Inventory change (goods) | 6 730.00 | | | 6 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 293.00 | | | 11 293.00 |
242 Other external expenses | 31 045.00 | | | 31 045.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 30 962.00 | | | 30 962.00 |
252 Social security contributions | 6 634.00 | | | 6 634.00 |
254 Depreciation and amortization | 5 290.00 | | | 5 290.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 343 817.00 | | | 343 817.00 |
270 Operating profit | 14 651.00 | | | 14 651.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
300 Exceptional expenses | 941.00 | | | 941.00 |
310 Profit or loss | 12 134.00 | | | 12 134.00 |
374 Amount of VAT collected | 34 971.00 | | | 34 971.00 |
378 Amount of deductible VAT on goods and services | 29 116.00 | | | 29 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 320.00 | | | 26 320.00 |
490 Total Fixed Assets (Gross Value) | 123 082.00 | | | 123 082.00 |
492 Total Fixed Assets (Increases) | 26 320.00 | | | 26 320.00 |
