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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 400.00 | 880.00 | 1 520.00 | 2 400.00 |
028 Tangible Assets | 27 282.00 | 16 013.00 | 11 269.00 | 27 282.00 |
040 Financial Assets | 3 494.00 | | 3 494.00 | 3 494.00 |
044 Total Fixed Assets | 108 175.00 | 16 893.00 | 91 283.00 | 108 175.00 |
060 Merchandise inventory | 41 413.00 | | 41 413.00 | 41 413.00 |
072 Receivables – Other | 4 696.00 | | 4 696.00 | 4 696.00 |
084 Cash | 5 612.00 | | 5 612.00 | 5 612.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 52 179.00 | | 52 179.00 | 52 179.00 |
110 Total Assets | 160 354.00 | 16 893.00 | 143 461.00 | 160 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 109 264.00 | |
136 Profit for the Year | | | 1 914.00 | |
142 Total Equity - Total I | | | 112 278.00 | |
156 Loans and similar debts | | | 441.00 | |
166 Suppliers and related accounts | | | 11 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 467.00 | | |
172 Other debts | | | 19 507.00 | |
176 Total debts | | | 31 183.00 | |
180 Liabilities Total | | | 143 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 642.00 | | | 209 642.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 212 642.00 | | | 212 642.00 |
234 Purchases of goods (including customs duties) | 113 608.00 | | | 113 608.00 |
236 Inventory change (goods) | 3 103.00 | | | 3 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 32 043.00 | | | 32 043.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 33 221.00 | | | 33 221.00 |
252 Social security contributions | 15 281.00 | | | 15 281.00 |
254 Depreciation and amortization | 3 425.00 | | | 3 425.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 203 487.00 | | | 203 487.00 |
270 Operating profit | 9 155.00 | | | 9 155.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 7 058.00 | | | 7 058.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 1 914.00 | | | 1 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 456.00 | | | 2 456.00 |
482 INCREASES Financial Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 107 193.00 | | | 107 193.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 287.00 | | | 42 287.00 |
378 Amount of deductible VAT on goods and services | 22 398.00 | | | 22 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
