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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 5 727.00 | 5 727.00 | | 5 727.00 |
028 Tangible Assets | 24 542.00 | 24 142.00 | 400.00 | 24 542.00 |
044 Total Fixed Assets | 108 269.00 | 29 869.00 | 78 400.00 | 108 269.00 |
060 Merchandise inventory | 12 401.00 | | 12 401.00 | 12 401.00 |
068 Receivables – Trade and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
072 Receivables – Other | 2 112.00 | | 2 112.00 | 2 112.00 |
084 Cash | 16 547.00 | | 16 547.00 | 16 547.00 |
096 Total Current Assets + Prepaid Expenses | 34 935.00 | | 34 935.00 | 34 935.00 |
110 Total Assets | 143 204.00 | 29 869.00 | 113 335.00 | 143 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 887.00 | |
136 Profit for the Year | | | 5 219.00 | |
142 Total Equity - Total I | | | 21 906.00 | |
166 Suppliers and related accounts | | | 14 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 561.00 | | |
172 Other debts | | | 77 362.00 | |
176 Total debts | | | 91 428.00 | |
180 Liabilities Total | | | 113 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 335.00 | | | 228 335.00 |
218 Production of services sold - France | 15 500.00 | | | 15 500.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 243 935.00 | | | 243 935.00 |
234 Purchases of goods (including customs duties) | 161 300.00 | | | 161 300.00 |
236 Inventory change (goods) | 5 609.00 | | | 5 609.00 |
242 Other external expenses | 44 888.00 | | | 44 888.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 760.00 | | | 2 760.00 |
250 Staff compensation | 20 011.00 | | | 20 011.00 |
252 Social security contributions | 3 302.00 | | | 3 302.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 238 070.00 | | | 238 070.00 |
270 Operating profit | 5 864.00 | | | 5 864.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 5 219.00 | | | 5 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 269.00 | | | 108 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 936.00 | | | 15 936.00 |
378 Amount of deductible VAT on goods and services | 13 155.00 | | | 13 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
