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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 900.00 | 9 850.00 | 2 050.00 | 11 900.00 |
040 Financial Assets | 11 372.00 | | 11 372.00 | 11 372.00 |
044 Total Fixed Assets | 63 272.00 | 9 850.00 | 53 422.00 | 63 272.00 |
060 Merchandise inventory | 13 755.00 | | 13 755.00 | 13 755.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 5 981.00 | | 5 981.00 | 5 981.00 |
096 Total Current Assets + Prepaid Expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
110 Total Assets | 84 514.00 | 9 850.00 | 74 664.00 | 84 514.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 30 028.00 | |
136 Profit for the Year | | | 2 848.00 | |
142 Total Equity - Total I | | | 41 236.00 | |
166 Suppliers and related accounts | | | 16 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 550.00 | | |
172 Other debts | | | 16 532.00 | |
176 Total debts | | | 33 428.00 | |
180 Liabilities Total | | | 74 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 806.00 | 274 744.00 | | 286 806.00 |
232 Total operating income excluding VAT | 286 806.00 | 274 744.00 | | 286 806.00 |
234 Purchases of goods (including customs duties) | 200 631.00 | 177 757.00 | | 200 631.00 |
236 Inventory change (goods) | -7 003.00 | 3 406.00 | | -7 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 7.00 | | 331.00 |
242 Other external expenses | 42 397.00 | 40 150.00 | | 42 397.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 348.00 | | 1 402.00 |
250 Staff compensation | 35 960.00 | 36 654.00 | | 35 960.00 |
252 Social security contributions | 8 987.00 | 9 839.00 | | 8 987.00 |
254 Depreciation and amortization | 850.00 | 600.00 | | 850.00 |
264 Total operating expenses | 283 556.00 | 269 763.00 | | 283 556.00 |
270 Operating profit | 3 250.00 | 4 981.00 | | 3 250.00 |
294 Financial expenses | 44.00 | 88.00 | | 44.00 |
300 Exceptional expenses | 34.00 | 74.00 | | 34.00 |
306 Income tax's | 324.00 | 582.00 | | 324.00 |
310 Profit or loss | 2 848.00 | 4 237.00 | | 2 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 61 272.00 | | | 61 272.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 557.00 | | | 36 557.00 |
378 Amount of deductible VAT on goods and services | 27 836.00 | | | 27 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
