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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 724.00 | 2 724.00 | | 2 724.00 |
028 Tangible Assets | 5 870.00 | 5 697.00 | 173.00 | 5 870.00 |
040 Financial Assets | 3 659.00 | | 3 659.00 | 3 659.00 |
044 Total Fixed Assets | 62 253.00 | 8 421.00 | 53 832.00 | 62 253.00 |
060 Merchandise inventory | 14 252.00 | | 14 252.00 | 14 252.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 4 499.00 | | 4 499.00 | 4 499.00 |
096 Total Current Assets + Prepaid Expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
110 Total Assets | 83 741.00 | 8 421.00 | 75 319.00 | 83 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 15 242.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 19 615.00 | |
166 Suppliers and related accounts | | | 19 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 031.00 | | |
172 Other debts | | | 36 131.00 | |
176 Total debts | | | 55 704.00 | |
180 Liabilities Total | | | 75 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 944.00 | | | 165 944.00 |
232 Total operating income excluding VAT | 165 944.00 | | | 165 944.00 |
234 Purchases of goods (including customs duties) | 116 473.00 | | | 116 473.00 |
236 Inventory change (goods) | 793.00 | | | 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | | | 433.00 |
242 Other external expenses | 16 379.00 | | | 16 379.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 23 605.00 | | | 23 605.00 |
252 Social security contributions | 4 012.00 | | | 4 012.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 330.00 | | | 164 330.00 |
270 Operating profit | 1 614.00 | | | 1 614.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 1 372.00 | | | 1 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 253.00 | | | 62 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 863.00 | | | 12 863.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
