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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 799.00 | 2 405.00 | 8 394.00 | 10 799.00 |
044 Total Fixed Assets | 45 799.00 | 2 405.00 | 43 394.00 | 45 799.00 |
060 Merchandise inventory | 7 609.00 | | 7 609.00 | 7 609.00 |
068 Receivables – Trade and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
072 Receivables – Other | 4 463.00 | | 4 463.00 | 4 463.00 |
084 Cash | 7 112.00 | | 7 112.00 | 7 112.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
110 Total Assets | 66 780.00 | 2 405.00 | 64 375.00 | 66 780.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -4 800.00 | |
136 Profit for the Year | | | 8 296.00 | |
142 Total Equity - Total I | | | 5 996.00 | |
156 Loans and similar debts | | | 29 611.00 | |
166 Suppliers and related accounts | | | 12 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 490.00 | | |
172 Other debts | | | 16 393.00 | |
176 Total debts | | | 58 379.00 | |
180 Liabilities Total | | | 64 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563.00 | |
195 Of which payables due in more than one year | | | 24 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 723.00 | 126 970.00 | | 163 723.00 |
230 Other income | | 40.00 | | |
232 Total operating income excluding VAT | 163 724.00 | 127 011.00 | | 163 724.00 |
234 Purchases of goods (including customs duties) | 124 399.00 | 106 182.00 | | 124 399.00 |
236 Inventory change (goods) | -4 507.00 | -3 102.00 | | -4 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 436.00 | 1 424.00 | | 1 436.00 |
242 Other external expenses | 21 648.00 | 24 872.00 | | 21 648.00 |
243 (including business tax) | 92.00 | | | 92.00 |
244 Taxes, duties and similar payments | 342.00 | 374.00 | | 342.00 |
250 Staff compensation | 6 455.00 | | | 6 455.00 |
252 Social security contributions | 2 903.00 | | | 2 903.00 |
254 Depreciation and amortization | 1 292.00 | 1 113.00 | | 1 292.00 |
262 Other expenses | 231.00 | 231.00 | | 231.00 |
264 Total operating expenses | 154 199.00 | 131 094.00 | | 154 199.00 |
270 Operating profit | 9 525.00 | -4 084.00 | | 9 525.00 |
294 Financial expenses | 612.00 | 717.00 | | 612.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 8 296.00 | -4 800.00 | | 8 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 44 236.00 | | | 44 236.00 |
492 Total Fixed Assets (Increases) | 1 563.00 | | | 1 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 005.00 | | | 9 005.00 |
378 Amount of deductible VAT on goods and services | 9 417.00 | | | 9 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
