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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 88 546.00 | 87 044.00 | 1 502.00 | 88 546.00 |
040 Financial Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
044 Total Fixed Assets | 200 789.00 | 87 044.00 | 113 745.00 | 200 789.00 |
060 Merchandise inventory | 11 642.00 | | 11 642.00 | 11 642.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | -3 410.00 | | -3 410.00 | -3 410.00 |
096 Total Current Assets + Prepaid Expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
110 Total Assets | 215 181.00 | 87 044.00 | 128 136.00 | 215 181.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 004.00 | |
134 Retained Earnings | | | 32 976.00 | |
136 Profit for the Year | | | 14 994.00 | |
142 Total Equity - Total I | | | 56 674.00 | |
156 Loans and similar debts | | | 7 767.00 | |
166 Suppliers and related accounts | | | 15 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 48 389.00 | |
176 Total debts | | | 71 462.00 | |
180 Liabilities Total | | | 128 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 719.00 | 371 091.00 | | 294 719.00 |
218 Production of services sold - France | | -43.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 294 719.00 | 371 051.00 | | 294 719.00 |
234 Purchases of goods (including customs duties) | 215 812.00 | 257 300.00 | | 215 812.00 |
236 Inventory change (goods) | -2 989.00 | -57.00 | | -2 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 1 028.00 | | 23.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 33 298.00 | 39 694.00 | | 33 298.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 494.00 | 768.00 | | 1 494.00 |
250 Staff compensation | 23 818.00 | 34 553.00 | | 23 818.00 |
252 Social security contributions | 1 503.00 | 3 489.00 | | 1 503.00 |
254 Depreciation and amortization | 2 296.00 | 2 381.00 | | 2 296.00 |
262 Other expenses | 1 916.00 | 4 113.00 | | 1 916.00 |
264 Total operating expenses | 277 174.00 | 343 270.00 | | 277 174.00 |
270 Operating profit | 17 546.00 | 27 781.00 | | 17 546.00 |
290 Exceptional income | 1 958.00 | | | 1 958.00 |
294 Financial expenses | 116.00 | 403.00 | | 116.00 |
300 Exceptional expenses | 749.00 | -16.00 | | 749.00 |
306 Income tax's | 3 645.00 | 4 108.00 | | 3 645.00 |
310 Profit or loss | 14 994.00 | 23 286.00 | | 14 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 789.00 | | | 200 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 344.00 | | | 38 344.00 |
378 Amount of deductible VAT on goods and services | 34 645.00 | | | 34 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
