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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 60 069.00 | 38 035.00 | 22 035.00 | 60 069.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 196 069.00 | 38 035.00 | 158 035.00 | 196 069.00 |
060 Merchandise inventory | 47 964.00 | | 47 964.00 | 47 964.00 |
068 Receivables – Trade and related accounts | 8 596.00 | | 8 596.00 | 8 596.00 |
072 Receivables – Other | 50 439.00 | | 50 439.00 | 50 439.00 |
084 Cash | 20 504.00 | | 20 504.00 | 20 504.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 127 653.00 | | 127 653.00 | 127 653.00 |
110 Total Assets | 323 722.00 | 38 035.00 | 285 688.00 | 323 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 135 729.00 | |
136 Profit for the Year | | | 9 241.00 | |
142 Total Equity - Total I | | | 155 970.00 | |
156 Loans and similar debts | | | 4 474.00 | |
166 Suppliers and related accounts | | | 77 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 405.00 | | |
172 Other debts | | | 52 562.00 | |
176 Total debts | | | 129 718.00 | |
180 Liabilities Total | | | 285 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 517.00 | | | 228 517.00 |
232 Total operating income excluding VAT | 228 517.00 | | | 228 517.00 |
234 Purchases of goods (including customs duties) | 78 612.00 | | | 78 612.00 |
236 Inventory change (goods) | 7 621.00 | | | 7 621.00 |
242 Other external expenses | 67 678.00 | | | 67 678.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 66 035.00 | | | 66 035.00 |
252 Social security contributions | 4 595.00 | | | 4 595.00 |
254 Depreciation and amortization | 8 810.00 | | | 8 810.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 234 955.00 | | | 234 955.00 |
270 Operating profit | -6 437.00 | | | -6 437.00 |
290 Exceptional income | 21 342.00 | | | 21 342.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 3 857.00 | | | 3 857.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 9 241.00 | | | 9 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 101.00 | | | 35 101.00 |
490 Total Fixed Assets (Gross Value) | 196 069.00 | | | 196 069.00 |
492 Total Fixed Assets (Increases) | 35 101.00 | | | 35 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 398.00 | | | 48 398.00 |
378 Amount of deductible VAT on goods and services | 18 814.00 | | | 18 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
