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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 30 849.00 | 11 031.00 | 19 818.00 | 30 849.00 |
040 Financial Assets | 4 033.00 | | 4 033.00 | 4 033.00 |
044 Total Fixed Assets | 56 882.00 | 11 031.00 | 45 851.00 | 56 882.00 |
060 Merchandise inventory | 57 830.00 | | 57 830.00 | 57 830.00 |
068 Receivables – Trade and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
080 Sellable securities | 284.00 | | 284.00 | 284.00 |
084 Cash | 22 915.00 | | 22 915.00 | 22 915.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 86 244.00 | | 86 244.00 | 86 244.00 |
110 Total Assets | 143 126.00 | 11 031.00 | 132 095.00 | 143 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 719.00 | |
136 Profit for the Year | | | 19 310.00 | |
142 Total Equity - Total I | | | 47 829.00 | |
156 Loans and similar debts | | | 485.00 | |
166 Suppliers and related accounts | | | 14 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 577.00 | | |
172 Other debts | | | 69 655.00 | |
176 Total debts | | | 84 266.00 | |
180 Liabilities Total | | | 132 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 871.00 | | | 375 871.00 |
232 Total operating income excluding VAT | 375 871.00 | | | 375 871.00 |
234 Purchases of goods (including customs duties) | 245 748.00 | | | 245 748.00 |
236 Inventory change (goods) | 1 584.00 | | | 1 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 651.00 | | | 1 651.00 |
242 Other external expenses | 25 881.00 | | | 25 881.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 60 880.00 | | | 60 880.00 |
252 Social security contributions | 13 493.00 | | | 13 493.00 |
254 Depreciation and amortization | 4 568.00 | | | 4 568.00 |
264 Total operating expenses | 356 906.00 | | | 356 906.00 |
270 Operating profit | 18 966.00 | | | 18 966.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 334.00 | | | 3 334.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 980.00 | | | 2 980.00 |
310 Profit or loss | 19 310.00 | | | 19 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 571.00 | | | 23 571.00 |
490 Total Fixed Assets (Gross Value) | 40 417.00 | | | 40 417.00 |
492 Total Fixed Assets (Increases) | 23 571.00 | | | 23 571.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 107.00 | | | 7 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 732.00 | | | 26 732.00 |
378 Amount of deductible VAT on goods and services | 21 758.00 | | | 21 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
