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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 | 25 360.00 | | 25 360.00 | 25 360.00 |
028 Tangible Assets | 5 139.00 | 1 295.00 | 3 843.00 | 5 139.00 |
044 Total Fixed Assets | 30 499.00 | 1 295.00 | 29 204.00 | 30 499.00 |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 384.00 | 354.00 | 30.00 | 384.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 35 793.00 | | 35 793.00 | 35 793.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 87 834.00 | 354.00 | 87 480.00 | 87 834.00 |
110 Total Assets | 118 333.00 | 1 649.00 | 116 684.00 | 118 333.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 949.00 | |
134 Retained Earnings | | | 18 034.00 | |
136 Profit for the Year | | | 9 252.00 | |
142 Total Equity - Total I | | | 58 235.00 | |
166 Suppliers and related accounts | | | 24 744.00 | |
172 Other debts | | | 33 705.00 | |
176 Total debts | | | 58 449.00 | |
180 Liabilities Total | | | 116 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 244.00 | | | 267 244.00 |
230 Other income | 1 618.00 | | | 1 618.00 |
232 Total operating income excluding VAT | 268 861.00 | | | 268 861.00 |
234 Purchases of goods (including customs duties) | 158 938.00 | | | 158 938.00 |
236 Inventory change (goods) | 10 000.00 | | | 10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 48 433.00 | | | 48 433.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
24B (including equipment leasing) | 18 670.00 | | | 18 670.00 |
250 Staff compensation | 31 723.00 | | | 31 723.00 |
252 Social security contributions | 8 568.00 | | | 8 568.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 259 313.00 | | | 259 313.00 |
270 Operating profit | 9 548.00 | | | 9 548.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 9 252.00 | | | 9 252.00 |
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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 | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 716.00 | | | 22 716.00 |
378 Amount of deductible VAT on goods and services | 12 848.00 | | | 12 848.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 518.00 | | | 1 518.00 |
684 DECREASES in Total Provisions Statement | 1 518.00 | | | 1 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
