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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 704.00 | 4 390.00 | 313.00 | 4 704.00 |
028 Tangible Assets | 53 760.00 | 24 067.00 | 29 692.00 | 53 760.00 |
040 Financial Assets | 3 243.00 | | 3 243.00 | 3 243.00 |
044 Total Fixed Assets | 161 707.00 | 28 458.00 | 133 249.00 | 161 707.00 |
060 Merchandise inventory | 36 562.00 | | 36 562.00 | 36 562.00 |
068 Receivables – Trade and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
072 Receivables – Other | 15 138.00 | | 15 138.00 | 15 138.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 60 039.00 | | 60 039.00 | 60 039.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 121 532.00 | | 121 532.00 | 121 532.00 |
110 Total Assets | 283 240.00 | 28 458.00 | 254 781.00 | 283 240.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 140 749.00 | |
136 Profit for the Year | | | 9 306.00 | |
142 Total Equity - Total I | | | 154 056.00 | |
156 Loans and similar debts | | | 8 113.00 | |
166 Suppliers and related accounts | | | 54 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 744.00 | | |
172 Other debts | | | 37 812.00 | |
176 Total debts | | | 100 725.00 | |
180 Liabilities Total | | | 254 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 769.00 | | | 533 769.00 |
232 Total operating income excluding VAT | 533 769.00 | | | 533 769.00 |
234 Purchases of goods (including customs duties) | 390 991.00 | | | 390 991.00 |
236 Inventory change (goods) | 4 296.00 | | | 4 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 38 391.00 | | | 38 391.00 |
243 (including business tax) | 3 395.00 | | | 3 395.00 |
244 Taxes, duties and similar payments | 5 531.00 | | | 5 531.00 |
250 Staff compensation | 66 952.00 | | | 66 952.00 |
252 Social security contributions | 7 256.00 | | | 7 256.00 |
254 Depreciation and amortization | 8 383.00 | | | 8 383.00 |
264 Total operating expenses | 523 452.00 | | | 523 452.00 |
270 Operating profit | 10 316.00 | | | 10 316.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 9 306.00 | | | 9 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 124.00 | | | 6 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 151 983.00 | | | 151 983.00 |
492 Total Fixed Assets (Increases) | 9 724.00 | | | 9 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 755.00 | | | 34 755.00 |
378 Amount of deductible VAT on goods and services | 31 650.00 | | | 31 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
