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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 22 244.00 | 22 244.00 | | 22 244.00 |
028 Tangible Assets | 152 657.00 | 101 733.00 | 50 924.00 | 152 657.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 213 401.00 | 123 977.00 | 89 424.00 | 213 401.00 |
060 Merchandise inventory | 11 002.00 | | 11 002.00 | 11 002.00 |
072 Receivables – Other | 9 343.00 | | 9 343.00 | 9 343.00 |
084 Cash | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
110 Total Assets | 237 035.00 | 123 977.00 | 113 058.00 | 237 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 352.00 | |
136 Profit for the Year | | | 11 795.00 | |
142 Total Equity - Total I | | | 33 947.00 | |
156 Loans and similar debts | | | 7 780.00 | |
166 Suppliers and related accounts | | | 41 131.00 | |
172 Other debts | | | 30 200.00 | |
176 Total debts | | | 79 111.00 | |
180 Liabilities Total | | | 113 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 753.00 | | | 217 753.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 217 994.00 | | | 217 994.00 |
234 Purchases of goods (including customs duties) | 52 962.00 | | | 52 962.00 |
236 Inventory change (goods) | -5 202.00 | | | -5 202.00 |
242 Other external expenses | 95 129.00 | | | 95 129.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 571.00 | | | 2 571.00 |
250 Staff compensation | 38 313.00 | | | 38 313.00 |
252 Social security contributions | 5 176.00 | | | 5 176.00 |
254 Depreciation and amortization | 13 557.00 | | | 13 557.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 203 160.00 | | | 203 160.00 |
270 Operating profit | 14 834.00 | | | 14 834.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 1 854.00 | | | 1 854.00 |
310 Profit or loss | 11 795.00 | | | 11 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 511.00 | | | 2 511.00 |
490 Total Fixed Assets (Gross Value) | 210 890.00 | | | 210 890.00 |
492 Total Fixed Assets (Increases) | 2 511.00 | | | 2 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 973.00 | | | 24 973.00 |
378 Amount of deductible VAT on goods and services | 16 921.00 | | | 16 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
