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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 771.00 | 8 047.00 | 8 724.00 | 16 771.00 |
040 Financial Assets | 4 623.00 | | 4 623.00 | 4 623.00 |
044 Total Fixed Assets | 71 394.00 | 8 047.00 | 63 347.00 | 71 394.00 |
060 Merchandise inventory | 51 281.00 | | 51 281.00 | 51 281.00 |
072 Receivables – Other | | | | |
080 Sellable securities | -1 065.00 | | -1 065.00 | -1 065.00 |
084 Cash | 10 060.00 | | 10 060.00 | 10 060.00 |
096 Total Current Assets + Prepaid Expenses | 60 277.00 | | 60 277.00 | 60 277.00 |
110 Total Assets | 131 671.00 | 8 047.00 | 123 624.00 | 131 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 135.00 | |
136 Profit for the Year | | | 13 069.00 | |
142 Total Equity - Total I | | | 37 404.00 | |
156 Loans and similar debts | | | 51 906.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 654.00 | | |
172 Other debts | | | 29 851.00 | |
176 Total debts | | | 86 220.00 | |
180 Liabilities Total | | | 123 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 135.00 | 318 854.00 | | 370 135.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 370 138.00 | 318 855.00 | | 370 138.00 |
234 Purchases of goods (including customs duties) | 285 983.00 | 208 563.00 | | 285 983.00 |
236 Inventory change (goods) | 2 502.00 | -2 693.00 | | 2 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 31 347.00 | 37 735.00 | | 31 347.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 2 214.00 | 1 426.00 | | 2 214.00 |
250 Staff compensation | 32 476.00 | 48 381.00 | | 32 476.00 |
252 Social security contributions | 835.00 | 3 147.00 | | 835.00 |
254 Depreciation and amortization | 174.00 | 6 197.00 | | 174.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 355 762.00 | 302 758.00 | | 355 762.00 |
270 Operating profit | 14 377.00 | 16 097.00 | | 14 377.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 502.00 | 665.00 | | 502.00 |
300 Exceptional expenses | | 41.00 | | |
306 Income tax's | 2 306.00 | 2 315.00 | | 2 306.00 |
310 Profit or loss | 13 069.00 | 13 076.00 | | 13 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 277.00 | | | 1 277.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 70 031.00 | | | 70 031.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 536.00 | | | 38 536.00 |
378 Amount of deductible VAT on goods and services | 31 547.00 | | | 31 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
