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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | | 6 114.00 |
028 Tangible Assets | 53 958.00 | 21 812.00 | 32 146.00 | 53 958.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 154 822.00 | 27 926.00 | 126 896.00 | 154 822.00 |
060 Merchandise inventory | 30 320.00 | | 30 320.00 | 30 320.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 43 212.00 | | 43 212.00 | 43 212.00 |
096 Total Current Assets + Prepaid Expenses | 76 383.00 | | 76 383.00 | 76 383.00 |
110 Total Assets | 231 205.00 | 27 926.00 | 203 279.00 | 231 205.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 78 206.00 | |
136 Profit for the Year | | | 8 936.00 | |
142 Total Equity - Total I | | | 94 143.00 | |
156 Loans and similar debts | | | 10 077.00 | |
166 Suppliers and related accounts | | | 61 163.00 | |
172 Other debts | | | 37 894.00 | |
176 Total debts | | | 109 135.00 | |
180 Liabilities Total | | | 203 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 463.00 | | | 484 463.00 |
232 Total operating income excluding VAT | 484 463.00 | | | 484 463.00 |
234 Purchases of goods (including customs duties) | 345 268.00 | | | 345 268.00 |
236 Inventory change (goods) | 12 250.00 | | | 12 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 271.00 | | | 2 271.00 |
242 Other external expenses | 31 993.00 | | | 31 993.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 68 010.00 | | | 68 010.00 |
252 Social security contributions | 8 159.00 | | | 8 159.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
264 Total operating expenses | 473 892.00 | | | 473 892.00 |
270 Operating profit | 10 570.00 | | | 10 570.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 577.00 | | | 1 577.00 |
310 Profit or loss | 8 936.00 | | | 8 936.00 |
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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 | 5 359.00 | | | 5 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 148 950.00 | | | 148 950.00 |
492 Total Fixed Assets (Increases) | 5 872.00 | | | 5 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 438.00 | | | 27 438.00 |
378 Amount of deductible VAT on goods and services | 21 335.00 | | | 21 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
