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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
028 Tangible Assets | 15 531.00 | 12 134.00 | 3 397.00 | 15 531.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 79 858.00 | 12 134.00 | 67 723.00 | 79 858.00 |
060 Merchandise inventory | 60 620.00 | | 60 620.00 | 60 620.00 |
068 Receivables – Trade and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 10 582.00 | | 10 582.00 | 10 582.00 |
096 Total Current Assets + Prepaid Expenses | 76 661.00 | | 76 661.00 | 76 661.00 |
110 Total Assets | 156 519.00 | 12 134.00 | 144 385.00 | 156 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 737.00 | |
136 Profit for the Year | | | 7 906.00 | |
142 Total Equity - Total I | | | 111 443.00 | |
156 Loans and similar debts | | | 3 718.00 | |
166 Suppliers and related accounts | | | 8 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 568.00 | | |
172 Other debts | | | 20 778.00 | |
176 Total debts | | | 32 941.00 | |
180 Liabilities Total | | | 144 385.00 | |
195 Of which payables due in more than one year | | | 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 255.00 | | | 186 255.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 186 257.00 | | | 186 257.00 |
234 Purchases of goods (including customs duties) | 100 520.00 | | | 100 520.00 |
236 Inventory change (goods) | 3 303.00 | | | 3 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | | | 885.00 |
242 Other external expenses | 20 677.00 | | | 20 677.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 35 637.00 | | | 35 637.00 |
252 Social security contributions | 10 450.00 | | | 10 450.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 745.00 | | | 176 745.00 |
270 Operating profit | 9 512.00 | | | 9 512.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 7 906.00 | | | 7 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 858.00 | | | 79 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 218.00 | | | 21 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
