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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 44 063.00 | 34 732.00 | 9 331.00 | 44 063.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 145 155.00 | 34 732.00 | 110 423.00 | 145 155.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
060 Merchandise inventory | 12 485.00 | | 12 485.00 | 12 485.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 11 613.00 | | 11 613.00 | 11 613.00 |
096 Total Current Assets + Prepaid Expenses | 27 905.00 | | 27 905.00 | 27 905.00 |
110 Total Assets | 173 060.00 | 34 732.00 | 138 328.00 | 173 060.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 95 812.00 | |
136 Profit for the Year | | | -4 159.00 | |
142 Total Equity - Total I | | | 99 903.00 | |
166 Suppliers and related accounts | | | 21 318.00 | |
172 Other debts | | | 17 107.00 | |
176 Total debts | | | 38 425.00 | |
180 Liabilities Total | | | 138 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 609.00 | | | 760 609.00 |
232 Total operating income excluding VAT | 760 609.00 | | | 760 609.00 |
234 Purchases of goods (including customs duties) | 577 735.00 | | | 577 735.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 159.00 | | | 4 159.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 67 458.00 | | | 67 458.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 5 210.00 | | | 5 210.00 |
250 Staff compensation | 71 586.00 | | | 71 586.00 |
252 Social security contributions | 11 525.00 | | | 11 525.00 |
254 Depreciation and amortization | 1 634.00 | | | 1 634.00 |
264 Total operating expenses | 739 682.00 | | | 739 682.00 |
270 Operating profit | 20 927.00 | | | 20 927.00 |
294 Financial expenses | 21 947.00 | | | 21 947.00 |
306 Income tax's | 3 139.00 | | | 3 139.00 |
310 Profit or loss | -4 159.00 | | | -4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 155.00 | | | 145 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 833.00 | | | 41 833.00 |
378 Amount of deductible VAT on goods and services | 40 218.00 | | | 40 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
