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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 | 41 165.00 | | 41 165.00 | 41 165.00 |
014 Intangible Assets - Other | 7 831.00 | 7 831.00 | | 7 831.00 |
028 Tangible Assets | 170 065.00 | 6 011.00 | 164 054.00 | 170 065.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 224 251.00 | 13 842.00 | 210 409.00 | 224 251.00 |
060 Merchandise inventory | 14 650.00 | | 14 650.00 | 14 650.00 |
072 Receivables – Other | 16 250.00 | | 16 250.00 | 16 250.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
096 Total Current Assets + Prepaid Expenses | 36 431.00 | | 36 431.00 | 36 431.00 |
110 Total Assets | 260 682.00 | 13 842.00 | 246 840.00 | 260 682.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 819.00 | |
136 Profit for the Year | | | 12 542.00 | |
142 Total Equity - Total I | | | 32 661.00 | |
156 Loans and similar debts | | | 86 245.00 | |
166 Suppliers and related accounts | | | 12 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 598.00 | | |
172 Other debts | | | 115 338.00 | |
176 Total debts | | | 214 179.00 | |
180 Liabilities Total | | | 246 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 040.00 | | | 366 040.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 366 053.00 | | | 366 053.00 |
234 Purchases of goods (including customs duties) | 260 271.00 | | | 260 271.00 |
236 Inventory change (goods) | 1 180.00 | | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 25 727.00 | | | 25 727.00 |
243 (including business tax) | 2 468.00 | | | 2 468.00 |
244 Taxes, duties and similar payments | 4 404.00 | | | 4 404.00 |
250 Staff compensation | 41 558.00 | | | 41 558.00 |
252 Social security contributions | 12 179.00 | | | 12 179.00 |
254 Depreciation and amortization | 2 117.00 | | | 2 117.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 347 603.00 | | | 347 603.00 |
270 Operating profit | 18 450.00 | | | 18 450.00 |
294 Financial expenses | 3 787.00 | | | 3 787.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 075.00 | | | 2 075.00 |
310 Profit or loss | 12 542.00 | | | 12 542.00 |
374 Amount of VAT collected | 34 658.00 | | | 34 658.00 |
378 Amount of deductible VAT on goods and services | 38 334.00 | | | 38 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 221 168.00 | | | 221 168.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
