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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 20 465.00 | 16 874.00 | 3 591.00 | 20 465.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 135 785.00 | 16 874.00 | 118 911.00 | 135 785.00 |
060 Merchandise inventory | 18 021.00 | | 18 021.00 | 18 021.00 |
068 Receivables – Trade and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 8 815.00 | | 8 815.00 | 8 815.00 |
096 Total Current Assets + Prepaid Expenses | 32 947.00 | | 32 947.00 | 32 947.00 |
110 Total Assets | 168 732.00 | 16 874.00 | 151 858.00 | 168 732.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 21 984.00 | |
142 Total Equity - Total I | | | 27 984.00 | |
156 Loans and similar debts | | | 46 807.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -496 531.00 | | |
172 Other debts | | | 72 178.00 | |
176 Total debts | | | 123 874.00 | |
180 Liabilities Total | | | 151 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 347.00 | | | 249 347.00 |
218 Production of services sold - France | 247.00 | | | 247.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 249 606.00 | | | 249 606.00 |
234 Purchases of goods (including customs duties) | 160 556.00 | | | 160 556.00 |
236 Inventory change (goods) | -5 218.00 | | | -5 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 674.00 | | | 6 674.00 |
242 Other external expenses | 32 690.00 | | | 32 690.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
24B (including equipment leasing) | 6 357.00 | | | 6 357.00 |
250 Staff compensation | 21 220.00 | | | 21 220.00 |
252 Social security contributions | 1 394.00 | | | 1 394.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 2 667.00 | | | 2 667.00 |
264 Total operating expenses | 226 183.00 | | | 226 183.00 |
270 Operating profit | 23 423.00 | | | 23 423.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
310 Profit or loss | 21 984.00 | | | 21 984.00 |
378 Amount of deductible VAT on goods and services | 22 067.00 | | | 22 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17 200.00 | | | 17 200.00 |
490 Total Fixed Assets (Gross Value) | 152 985.00 | | | 152 985.00 |
494 Total Fixed Assets (Decreases) | 17 200.00 | | | 17 200.00 |
