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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 45 976.00 | 27 341.00 | 18 635.00 | 45 976.00 |
044 Total Fixed Assets | 65 976.00 | 27 341.00 | 38 635.00 | 65 976.00 |
060 Merchandise inventory | 91 750.00 | | 91 750.00 | 91 750.00 |
068 Receivables – Trade and related accounts | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 23 121.00 | | 23 121.00 | 23 121.00 |
084 Cash | 14 991.00 | | 14 991.00 | 14 991.00 |
096 Total Current Assets + Prepaid Expenses | 130 730.00 | | 130 730.00 | 130 730.00 |
110 Total Assets | 196 706.00 | 27 341.00 | 169 366.00 | 196 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 576.00 | |
136 Profit for the Year | | | 19 277.00 | |
142 Total Equity - Total I | | | 86 353.00 | |
156 Loans and similar debts | | | 6 220.00 | |
166 Suppliers and related accounts | | | 29 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 774.00 | | |
172 Other debts | | | 47 365.00 | |
176 Total debts | | | 83 013.00 | |
180 Liabilities Total | | | 169 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 837.00 | | | 251 837.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 251 838.00 | | | 251 838.00 |
234 Purchases of goods (including customs duties) | 141 987.00 | | | 141 987.00 |
236 Inventory change (goods) | -23 310.00 | | | -23 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 854.00 | | | 854.00 |
242 Other external expenses | 54 407.00 | | | 54 407.00 |
243 (including business tax) | 2 539.00 | | | 2 539.00 |
244 Taxes, duties and similar payments | 3 644.00 | | | 3 644.00 |
250 Staff compensation | 41 622.00 | | | 41 622.00 |
252 Social security contributions | 8 010.00 | | | 8 010.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 230 770.00 | | | 230 770.00 |
270 Operating profit | 21 068.00 | | | 21 068.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 867.00 | | | 867.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 19 277.00 | | | 19 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 976.00 | | | 65 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 367.00 | | | 50 367.00 |
378 Amount of deductible VAT on goods and services | 19 325.00 | | | 19 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
