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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 359.00 | 1 180.00 | 179.00 | 1 359.00 |
028 Tangible Assets | 66 688.00 | 25 908.00 | 40 779.00 | 66 688.00 |
044 Total Fixed Assets | 91 048.00 | 27 088.00 | 63 959.00 | 91 048.00 |
060 Merchandise inventory | 30 808.00 | | 30 808.00 | 30 808.00 |
068 Receivables – Trade and related accounts | 12 444.00 | | 12 444.00 | 12 444.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
084 Cash | 16 912.00 | | 16 912.00 | 16 912.00 |
096 Total Current Assets + Prepaid Expenses | 63 655.00 | | 63 655.00 | 63 655.00 |
110 Total Assets | 154 703.00 | 27 088.00 | 127 614.00 | 154 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -11 259.00 | |
136 Profit for the Year | | | 8 220.00 | |
142 Total Equity - Total I | | | 17 960.00 | |
156 Loans and similar debts | | | 52 238.00 | |
166 Suppliers and related accounts | | | 12 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 44 436.00 | |
176 Total debts | | | 109 654.00 | |
180 Liabilities Total | | | 127 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 227 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 380.00 | | | 322 380.00 |
218 Production of services sold - France | 12 680.00 | | | 12 680.00 |
230 Other income | 8 449.00 | | | 8 449.00 |
232 Total operating income excluding VAT | 343 510.00 | | | 343 510.00 |
234 Purchases of goods (including customs duties) | 203 698.00 | | | 203 698.00 |
236 Inventory change (goods) | -11 308.00 | | | -11 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 747.00 | | | 1 747.00 |
242 Other external expenses | 76 912.00 | | | 76 912.00 |
243 (including business tax) | 2 749.00 | | | 2 749.00 |
244 Taxes, duties and similar payments | 3 622.00 | | | 3 622.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 42 123.00 | | | 42 123.00 |
252 Social security contributions | 9 324.00 | | | 9 324.00 |
254 Depreciation and amortization | 9 173.00 | | | 9 173.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 335 300.00 | | | 335 300.00 |
270 Operating profit | 8 210.00 | | | 8 210.00 |
294 Financial expenses | -10.00 | | | -10.00 |
310 Profit or loss | 8 220.00 | | | 8 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 89 923.00 | | | 89 923.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 012.00 | | | 67 012.00 |
378 Amount of deductible VAT on goods and services | 46 443.00 | | | 46 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
