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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 | 68 824.00 | | 68 824.00 | 68 824.00 |
014 Intangible Assets - Other | 32 378.00 | 22 378.00 | 10 000.00 | 32 378.00 |
028 Tangible Assets | 10 626.00 | 7 993.00 | 2 633.00 | 10 626.00 |
040 Financial Assets | 2 279.00 | | 2 279.00 | 2 279.00 |
044 Total Fixed Assets | 114 108.00 | 30 371.00 | 83 737.00 | 114 108.00 |
060 Merchandise inventory | 47 889.00 | | 47 889.00 | 47 889.00 |
068 Receivables – Trade and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 874.00 | | 874.00 | 874.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 53 911.00 | | 53 911.00 | 53 911.00 |
110 Total Assets | 168 019.00 | 30 371.00 | 137 648.00 | 168 019.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 16 902.00 | |
134 Retained Earnings | | | 25 615.00 | |
136 Profit for the Year | | | 8 509.00 | |
142 Total Equity - Total I | | | 61 026.00 | |
156 Loans and similar debts | | | 30 486.00 | |
166 Suppliers and related accounts | | | 17 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 148.00 | | |
172 Other debts | | | 28 501.00 | |
176 Total debts | | | 76 621.00 | |
180 Liabilities Total | | | 137 648.00 | |
195 Of which payables due in more than one year | | | 28 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 410.00 | | | 165 410.00 |
218 Production of services sold - France | 5 919.00 | | | 5 919.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 171 390.00 | | | 171 390.00 |
234 Purchases of goods (including customs duties) | 67 292.00 | | | 67 292.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
242 Other external expenses | 50 529.00 | | | 50 529.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 24 565.00 | | | 24 565.00 |
252 Social security contributions | 15 797.00 | | | 15 797.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 160 939.00 | | | 160 939.00 |
270 Operating profit | 10 450.00 | | | 10 450.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 8 509.00 | | | 8 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 108.00 | | | 114 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 993.00 | | | 33 993.00 |
378 Amount of deductible VAT on goods and services | 17 057.00 | | | 17 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
