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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 646.00 | 6 646.00 | | 6 646.00 |
028 Tangible Assets | 16 612.00 | 9 522.00 | 7 090.00 | 16 612.00 |
044 Total Fixed Assets | 63 258.00 | 16 168.00 | 47 090.00 | 63 258.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 85 978.00 | | 85 978.00 | 85 978.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 2 063.00 | | 2 063.00 | 2 063.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 91 507.00 | | 91 507.00 | 91 507.00 |
110 Total Assets | 154 765.00 | 16 168.00 | 138 597.00 | 154 765.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 13 819.00 | |
136 Profit for the Year | | | 8 710.00 | |
142 Total Equity - Total I | | | 77 529.00 | |
156 Loans and similar debts | | | 8 857.00 | |
166 Suppliers and related accounts | | | 26 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 127.00 | | |
172 Other debts | | | 25 855.00 | |
176 Total debts | | | 61 068.00 | |
180 Liabilities Total | | | 138 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 830.00 | | | 275 830.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 276 790.00 | | | 276 790.00 |
234 Purchases of goods (including customs duties) | 172 908.00 | | | 172 908.00 |
236 Inventory change (goods) | 1 852.00 | | | 1 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | | | 1 203.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 38 766.00 | | | 38 766.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 841.00 | | | 3 841.00 |
250 Staff compensation | 34 197.00 | | | 34 197.00 |
252 Social security contributions | 10 711.00 | | | 10 711.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
264 Total operating expenses | 265 375.00 | | | 265 375.00 |
270 Operating profit | 11 415.00 | | | 11 415.00 |
290 Exceptional income | 824.00 | | | 824.00 |
294 Financial expenses | 1 864.00 | | | 1 864.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 8 710.00 | | | 8 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 258.00 | | | 63 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 032.00 | | | 27 032.00 |
378 Amount of deductible VAT on goods and services | 18 772.00 | | | 18 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
