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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 | 73 018.00 | | 73 018.00 | 73 018.00 |
014 Intangible Assets - Other | 3 810.00 | | | 3 810.00 |
028 Tangible Assets | 14 055.00 | 12 650.00 | 1 404.00 | 14 055.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 102 884.00 | 12 650.00 | 86 423.00 | 102 884.00 |
060 Merchandise inventory | 15 459.00 | | 15 459.00 | 15 459.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 4 616.00 | | 4 616.00 | 4 616.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
110 Total Assets | 123 951.00 | 12 650.00 | 107 490.00 | 123 951.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 21 131.00 | |
136 Profit for the Year | | | 7 195.00 | |
142 Total Equity - Total I | | | 54 726.00 | |
156 Loans and similar debts | | | 26 209.00 | |
166 Suppliers and related accounts | | | 6 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 407.00 | | |
172 Other debts | | | 19 807.00 | |
176 Total debts | | | 52 764.00 | |
180 Liabilities Total | | | 107 490.00 | |
195 Of which payables due in more than one year | | | 16 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 819.00 | | | 195 819.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 195 838.00 | | | 195 838.00 |
234 Purchases of goods (including customs duties) | 125 629.00 | | | 125 629.00 |
236 Inventory change (goods) | -1 302.00 | | | -1 302.00 |
242 Other external expenses | 19 787.00 | | | 19 787.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 31 879.00 | | | 31 879.00 |
252 Social security contributions | 7 646.00 | | | 7 646.00 |
254 Depreciation and amortization | 1 414.00 | | | 1 414.00 |
262 Other expenses | 465.00 | | | 465.00 |
264 Total operating expenses | 186 488.00 | | | 186 488.00 |
270 Operating profit | 9 350.00 | | | 9 350.00 |
294 Financial expenses | 885.00 | | | 885.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 7 195.00 | | | 7 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 884.00 | | | 102 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 093.00 | | | 30 093.00 |
378 Amount of deductible VAT on goods and services | 21 566.00 | | | 21 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
