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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 3 750.00 | 1 500.00 | 2 250.00 | 3 750.00 |
040 Financial Assets | 4 975.00 | | 4 975.00 | 4 975.00 |
044 Total Fixed Assets | 57 670.00 | 2 445.00 | 55 225.00 | 57 670.00 |
060 Merchandise inventory | 8 152.00 | | 8 152.00 | 8 152.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
080 Sellable securities | -577.00 | | -577.00 | -577.00 |
084 Cash | 16 453.00 | | 16 453.00 | 16 453.00 |
096 Total Current Assets + Prepaid Expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
110 Total Assets | 82 419.00 | 2 445.00 | 79 974.00 | 82 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 214.00 | |
136 Profit for the Year | | | 4 950.00 | |
142 Total Equity - Total I | | | 18 164.00 | |
156 Loans and similar debts | | | 14 336.00 | |
166 Suppliers and related accounts | | | 12 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 521.00 | | |
172 Other debts | | | 34 827.00 | |
176 Total debts | | | 61 809.00 | |
180 Liabilities Total | | | 79 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 684.00 | | | 186 684.00 |
232 Total operating income excluding VAT | 186 684.00 | | | 186 684.00 |
234 Purchases of goods (including customs duties) | 109 597.00 | | | 109 597.00 |
236 Inventory change (goods) | 2 833.00 | | | 2 833.00 |
238 Purchases of raw materials and other supplies (including royalties | -357.00 | | | -357.00 |
242 Other external expenses | 23 766.00 | | | 23 766.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 32 682.00 | | | 32 682.00 |
252 Social security contributions | 10 398.00 | | | 10 398.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
264 Total operating expenses | 180 799.00 | | | 180 799.00 |
270 Operating profit | 5 884.00 | | | 5 884.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 623.00 | | | 623.00 |
310 Profit or loss | 4 950.00 | | | 4 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 670.00 | | | 57 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 929.00 | | | 22 929.00 |
378 Amount of deductible VAT on goods and services | 16 888.00 | | | 16 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
