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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 30 510.00 | 25 655.00 | 4 855.00 | 30 510.00 |
044 Total Fixed Assets | 78 010.00 | 25 655.00 | 52 355.00 | 78 010.00 |
060 Merchandise inventory | 32 330.00 | | 32 330.00 | 32 330.00 |
068 Receivables – Trade and related accounts | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 27 742.00 | | 27 742.00 | 27 742.00 |
092 Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
096 Total Current Assets + Prepaid Expenses | 65 509.00 | | 65 509.00 | 65 509.00 |
110 Total Assets | 143 519.00 | 25 655.00 | 117 864.00 | 143 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 500.00 | |
136 Profit for the Year | | | 21 567.00 | |
142 Total Equity - Total I | | | 59 567.00 | |
156 Loans and similar debts | | | 7 234.00 | |
166 Suppliers and related accounts | | | 26 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 171.00 | | |
172 Other debts | | | 24 747.00 | |
176 Total debts | | | 58 297.00 | |
180 Liabilities Total | | | 117 864.00 | |
195 Of which payables due in more than one year | | | 5 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 295.00 | | | 149 295.00 |
218 Production of services sold - France | 2 693.00 | | | 2 693.00 |
232 Total operating income excluding VAT | 151 988.00 | | | 151 988.00 |
234 Purchases of goods (including customs duties) | 106 562.00 | | | 106 562.00 |
236 Inventory change (goods) | -8 968.00 | | | -8 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 24 986.00 | | | 24 986.00 |
243 (including business tax) | -4 201.00 | | | -4 201.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 1 469.00 | | | 1 469.00 |
252 Social security contributions | 244.00 | | | 244.00 |
254 Depreciation and amortization | 4 895.00 | | | 4 895.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 224.00 | | | 130 224.00 |
270 Operating profit | 21 764.00 | | | 21 764.00 |
290 Exceptional income | 3 222.00 | | | 3 222.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 3 276.00 | | | 3 276.00 |
310 Profit or loss | 21 567.00 | | | 21 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 010.00 | | | 78 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 799.00 | | | 29 799.00 |
378 Amount of deductible VAT on goods and services | 25 444.00 | | | 25 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
