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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 | 104 428.00 | | 104 428.00 | 104 428.00 |
014 Intangible Assets - Other | 12 353.00 | 12 353.00 | | 12 353.00 |
028 Tangible Assets | 42 542.00 | 27 525.00 | 15 017.00 | 42 542.00 |
044 Total Fixed Assets | 159 323.00 | 39 878.00 | 119 445.00 | 159 323.00 |
060 Merchandise inventory | 41 515.00 | | 41 515.00 | 41 515.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 46 079.00 | | 46 079.00 | 46 079.00 |
110 Total Assets | 205 402.00 | 39 878.00 | 165 524.00 | 205 402.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 068.00 | |
134 Retained Earnings | | | 75 644.00 | |
136 Profit for the Year | | | 906.00 | |
142 Total Equity - Total I | | | 97 488.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 2 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 783.00 | | |
172 Other debts | | | 65 901.00 | |
176 Total debts | | | 68 036.00 | |
180 Liabilities Total | | | 165 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 246.00 | | | 105 246.00 |
232 Total operating income excluding VAT | 105 246.00 | | | 105 246.00 |
234 Purchases of goods (including customs duties) | 43 063.00 | | | 43 063.00 |
236 Inventory change (goods) | -9 045.00 | | | -9 045.00 |
242 Other external expenses | 26 705.00 | | | 26 705.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 35 309.00 | | | 35 309.00 |
252 Social security contributions | 2 293.00 | | | 2 293.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 102 983.00 | | | 102 983.00 |
270 Operating profit | 2 263.00 | | | 2 263.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 906.00 | | | 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 155 953.00 | | | 155 953.00 |
492 Total Fixed Assets (Increases) | 3 370.00 | | | 3 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 049.00 | | | 21 049.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
