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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 25 637.00 | 22 340.00 | 3 297.00 | 25 637.00 |
044 Total Fixed Assets | 85 637.00 | 22 340.00 | 63 297.00 | 85 637.00 |
060 Merchandise inventory | 8 398.00 | | 8 398.00 | 8 398.00 |
072 Receivables – Other | 6 873.00 | | 6 873.00 | 6 873.00 |
084 Cash | 5 284.00 | | 5 284.00 | 5 284.00 |
096 Total Current Assets + Prepaid Expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
110 Total Assets | 106 192.00 | 22 340.00 | 83 852.00 | 106 192.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 599.00 | |
136 Profit for the Year | | | 16 832.00 | |
142 Total Equity - Total I | | | 20 631.00 | |
156 Loans and similar debts | | | 22 718.00 | |
166 Suppliers and related accounts | | | 20 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 884.00 | | |
172 Other debts | | | 20 202.00 | |
176 Total debts | | | 63 221.00 | |
180 Liabilities Total | | | 83 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 061.00 | 232 659.00 | | 222 061.00 |
232 Total operating income excluding VAT | 222 061.00 | 232 659.00 | | 222 061.00 |
234 Purchases of goods (including customs duties) | 114 509.00 | 148 838.00 | | 114 509.00 |
236 Inventory change (goods) | 760.00 | 362.00 | | 760.00 |
242 Other external expenses | 35 086.00 | 32 225.00 | | 35 086.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 067.00 | 1 762.00 | | 2 067.00 |
24B (including equipment leasing) | 995.00 | | | 995.00 |
250 Staff compensation | 25 806.00 | 15 204.00 | | 25 806.00 |
252 Social security contributions | 3 592.00 | 4 003.00 | | 3 592.00 |
254 Depreciation and amortization | 5 554.00 | 5 607.00 | | 5 554.00 |
262 Other expenses | 13 236.00 | 4 439.00 | | 13 236.00 |
264 Total operating expenses | 200 610.00 | 212 440.00 | | 200 610.00 |
270 Operating profit | 21 451.00 | 20 219.00 | | 21 451.00 |
280 Financial income | | 391.00 | | |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 1 147.00 | 1 497.00 | | 1 147.00 |
300 Exceptional expenses | 502.00 | 46.00 | | 502.00 |
306 Income tax's | 2 970.00 | 2 860.00 | | 2 970.00 |
310 Profit or loss | 16 832.00 | 16 208.00 | | 16 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 989.00 | | | 86 989.00 |
494 Total Fixed Assets (Decreases) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 439.00 | | | 25 439.00 |
378 Amount of deductible VAT on goods and services | 18 553.00 | | | 18 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
