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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 40 779.00 | 18 430.00 | 22 349.00 | 40 779.00 |
040 Financial Assets | 4 674.00 | | 4 674.00 | 4 674.00 |
044 Total Fixed Assets | 130 453.00 | 18 430.00 | 112 023.00 | 130 453.00 |
060 Merchandise inventory | 22 446.00 | | 22 446.00 | 22 446.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 7 733.00 | | 7 733.00 | 7 733.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 261.00 | | 31 261.00 | 31 261.00 |
110 Total Assets | 161 714.00 | 18 430.00 | 143 284.00 | 161 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 931.00 | |
136 Profit for the Year | | | 876.00 | |
142 Total Equity - Total I | | | 14 307.00 | |
156 Loans and similar debts | | | 56 757.00 | |
166 Suppliers and related accounts | | | 6 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 922.00 | | |
172 Other debts | | | 65 726.00 | |
176 Total debts | | | 128 977.00 | |
180 Liabilities Total | | | 143 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 344.00 | 349 641.00 | | 270 344.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | | 2 081.00 | | |
230 Other income | 2 567.00 | 3.00 | | 2 567.00 |
232 Total operating income excluding VAT | 272 920.00 | 351 725.00 | | 272 920.00 |
234 Purchases of goods (including customs duties) | 143 620.00 | 225 775.00 | | 143 620.00 |
236 Inventory change (goods) | -2 060.00 | -20 386.00 | | -2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 223.00 | | 57.00 |
242 Other external expenses | 58 953.00 | 60 640.00 | | 58 953.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 117.00 | 6 312.00 | | 2 117.00 |
250 Staff compensation | 50 671.00 | 46 162.00 | | 50 671.00 |
252 Social security contributions | 9 515.00 | 10 723.00 | | 9 515.00 |
254 Depreciation and amortization | 7 683.00 | 10 747.00 | | 7 683.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 270 560.00 | 340 213.00 | | 270 560.00 |
270 Operating profit | 2 360.00 | 11 512.00 | | 2 360.00 |
294 Financial expenses | 1 042.00 | 1 831.00 | | 1 042.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 441.00 | 1 215.00 | | 441.00 |
310 Profit or loss | 876.00 | 8 431.00 | | 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 130 405.00 | | | 130 405.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 024.00 | | | 36 024.00 |
378 Amount of deductible VAT on goods and services | 25 803.00 | | | 25 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
