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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | | 6 114.00 |
028 Tangible Assets | 31 277.00 | 15 024.00 | 16 252.00 | 31 277.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 132 141.00 | 21 138.00 | 111 002.00 | 132 141.00 |
060 Merchandise inventory | 36 325.00 | | 36 325.00 | 36 325.00 |
072 Receivables – Other | 5 633.00 | | 5 633.00 | 5 633.00 |
084 Cash | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 42 236.00 | | 42 236.00 | 42 236.00 |
110 Total Assets | 174 377.00 | 21 138.00 | 153 238.00 | 174 377.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 60 579.00 | |
136 Profit for the Year | | | 2 499.00 | |
142 Total Equity - Total I | | | 70 079.00 | |
156 Loans and similar debts | | | 13 373.00 | |
166 Suppliers and related accounts | | | 35 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 136.00 | | |
172 Other debts | | | 33 993.00 | |
176 Total debts | | | 83 159.00 | |
180 Liabilities Total | | | 153 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 008.00 | | | 425 008.00 |
232 Total operating income excluding VAT | 425 008.00 | | | 425 008.00 |
234 Purchases of goods (including customs duties) | 313 983.00 | | | 313 983.00 |
236 Inventory change (goods) | 2 255.00 | | | 2 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 45 619.00 | | | 45 619.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
24B (including equipment leasing) | 324.00 | | | 324.00 |
250 Staff compensation | 47 891.00 | | | 47 891.00 |
252 Social security contributions | 6 224.00 | | | 6 224.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 421 619.00 | | | 421 619.00 |
270 Operating profit | 3 388.00 | | | 3 388.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 441.00 | | | 441.00 |
310 Profit or loss | 2 499.00 | | | 2 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 141.00 | | | 132 141.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 885.00 | | | 885.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 885.00 | | | 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 704.00 | | | 24 704.00 |
378 Amount of deductible VAT on goods and services | 21 750.00 | | | 21 750.00 |
