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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 | 40 470.00 | | 40 470.00 | 40 470.00 |
028 Tangible Assets | 13 852.00 | 4 408.00 | 9 445.00 | 13 852.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 57 122.00 | 4 408.00 | 52 715.00 | 57 122.00 |
060 Merchandise inventory | 16 056.00 | | 16 056.00 | 16 056.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 16 683.00 | | 16 683.00 | 16 683.00 |
110 Total Assets | 73 806.00 | 4 408.00 | 69 398.00 | 73 806.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 143.00 | |
134 Retained Earnings | | | 2 714.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 9 440.00 | |
156 Loans and similar debts | | | 21 799.00 | |
166 Suppliers and related accounts | | | 12 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 663.00 | | |
172 Other debts | | | 25 228.00 | |
176 Total debts | | | 59 958.00 | |
180 Liabilities Total | | | 69 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 14 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 781.00 | | | 116 781.00 |
230 Other income | 4 673.00 | | | 4 673.00 |
232 Total operating income excluding VAT | 121 454.00 | | | 121 454.00 |
234 Purchases of goods (including customs duties) | 57 776.00 | | | 57 776.00 |
236 Inventory change (goods) | -5 415.00 | | | -5 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | | | 472.00 |
242 Other external expenses | 41 547.00 | | | 41 547.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 16 227.00 | | | 16 227.00 |
252 Social security contributions | 497.00 | | | 497.00 |
254 Depreciation and amortization | 2 734.00 | | | 2 734.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 115 736.00 | | | 115 736.00 |
270 Operating profit | 5 718.00 | | | 5 718.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 659.00 | | | 659.00 |
306 Income tax's | 809.00 | | | 809.00 |
310 Profit or loss | 4 583.00 | | | 4 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 54 622.00 | | | 54 622.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 356.00 | | | 23 356.00 |
378 Amount of deductible VAT on goods and services | 12 944.00 | | | 12 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
