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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 | 41 165.00 | | 41 165.00 | 41 165.00 |
014 Intangible Assets - Other | 7 831.00 | 7 831.00 | | 7 831.00 |
028 Tangible Assets | 172 385.00 | 14 651.00 | 157 734.00 | 172 385.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 226 571.00 | 22 482.00 | 204 090.00 | 226 571.00 |
060 Merchandise inventory | 28 530.00 | | 28 530.00 | 28 530.00 |
072 Receivables – Other | 8 074.00 | | 8 074.00 | 8 074.00 |
084 Cash | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 39 311.00 | | 39 311.00 | 39 311.00 |
110 Total Assets | 265 882.00 | 22 482.00 | 243 401.00 | 265 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 108 720.00 | |
136 Profit for the Year | | | 653.00 | |
142 Total Equity - Total I | | | 112 673.00 | |
156 Loans and similar debts | | | 831.00 | |
166 Suppliers and related accounts | | | 31 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 987.00 | | |
172 Other debts | | | 97 981.00 | |
176 Total debts | | | 130 728.00 | |
180 Liabilities Total | | | 243 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 752.00 | | | 397 752.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 397 755.00 | | | 397 755.00 |
234 Purchases of goods (including customs duties) | 247 677.00 | | | 247 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
240 Inventory changes (raw materials and supplies) | 14 730.00 | | | 14 730.00 |
242 Other external expenses | 29 075.00 | | | 29 075.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 659.00 | | | 3 659.00 |
250 Staff compensation | 83 152.00 | | | 83 152.00 |
252 Social security contributions | 17 545.00 | | | 17 545.00 |
254 Depreciation and amortization | 744.00 | | | 744.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 396 930.00 | | | 396 930.00 |
270 Operating profit | 825.00 | | | 825.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 653.00 | | | 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 047.00 | | | 2 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 223 668.00 | | | 223 668.00 |
492 Total Fixed Assets (Increases) | 2 903.00 | | | 2 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 660.00 | | | 37 660.00 |
378 Amount of deductible VAT on goods and services | 41 911.00 | | | 41 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
