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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 |
028 Tangible Assets | 15 025.00 | 12 489.00 | 2 536.00 | 15 025.00 |
040 Financial Assets | 11 914.00 | | 11 914.00 | 11 914.00 |
044 Total Fixed Assets | 66 939.00 | 12 489.00 | 54 450.00 | 66 939.00 |
050 Raw materials, supplies, in progress | | 1.00 | | |
060 Merchandise inventory | 11 403.00 | | 11 403.00 | 11 403.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 15 512.00 | | 15 512.00 | 15 512.00 |
096 Total Current Assets + Prepaid Expenses | 27 403.00 | | 27 403.00 | 27 403.00 |
110 Total Assets | 94 342.00 | 12 489.00 | 81 854.00 | 94 342.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 41 631.00 | |
136 Profit for the Year | | | 4 186.00 | |
142 Total Equity - Total I | | | 54 177.00 | |
166 Suppliers and related accounts | | | 17 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 10 097.00 | |
176 Total debts | | | 27 677.00 | |
180 Liabilities Total | | | 81 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 702.00 | 286 728.00 | | 276 702.00 |
230 Other income | 308.00 | 5.00 | | 308.00 |
232 Total operating income excluding VAT | 277 010.00 | 286 733.00 | | 277 010.00 |
234 Purchases of goods (including customs duties) | 184 190.00 | 181 090.00 | | 184 190.00 |
236 Inventory change (goods) | -5 673.00 | 5 045.00 | | -5 673.00 |
238 Purchases of raw materials and other supplies (including royalties | | 300.00 | | |
242 Other external expenses | 44 392.00 | 41 042.00 | | 44 392.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 483.00 | 1 637.00 | | 1 483.00 |
250 Staff compensation | 37 879.00 | 37 352.00 | | 37 879.00 |
252 Social security contributions | 8 696.00 | 9 433.00 | | 8 696.00 |
254 Depreciation and amortization | 1 025.00 | 942.00 | | 1 025.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 271 994.00 | 276 842.00 | | 271 994.00 |
270 Operating profit | 5 017.00 | 9 892.00 | | 5 017.00 |
300 Exceptional expenses | 240.00 | 87.00 | | 240.00 |
306 Income tax's | 591.00 | 1 218.00 | | 591.00 |
310 Profit or loss | 4 186.00 | 8 587.00 | | 4 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 939.00 | | | 66 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 508.00 | | | 34 508.00 |
378 Amount of deductible VAT on goods and services | 25 339.00 | | | 25 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
