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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
028 Tangible Assets | 22 737.00 | 20 418.00 | 2 319.00 | 22 737.00 |
044 Total Fixed Assets | 88 637.00 | 20 418.00 | 68 219.00 | 88 637.00 |
060 Merchandise inventory | 26 295.00 | | 26 295.00 | 26 295.00 |
072 Receivables – Other | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
110 Total Assets | 118 006.00 | 20 418.00 | 97 587.00 | 118 006.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 696.00 | |
134 Retained Earnings | | | 19 307.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 24 958.00 | |
156 Loans and similar debts | | | 6 082.00 | |
166 Suppliers and related accounts | | | 10 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 578.00 | | |
172 Other debts | | | 55 750.00 | |
176 Total debts | | | 72 629.00 | |
180 Liabilities Total | | | 97 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 190 411.00 | | | 190 411.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 190 411.00 | | | 190 411.00 |
234 Purchases of goods (including customs duties) | 144 489.00 | | | 144 489.00 |
236 Inventory change (goods) | 7 141.00 | | | 7 141.00 |
242 Other external expenses | 13 835.00 | | | 13 835.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 14 804.00 | | | 14 804.00 |
252 Social security contributions | 4 659.00 | | | 4 659.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
264 Total operating expenses | 187 157.00 | | | 187 157.00 |
270 Operating profit | 3 254.00 | | | 3 254.00 |
294 Financial expenses | 564.00 | | | 564.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 637.00 | | | 88 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 241.00 | | | 27 241.00 |
378 Amount of deductible VAT on goods and services | 22 447.00 | | | 22 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
