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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 | 25 700.00 | | 25 700.00 | 25 700.00 |
028 Tangible Assets | 47 560.00 | 9 238.00 | 38 322.00 | 47 560.00 |
044 Total Fixed Assets | 73 260.00 | 9 238.00 | 64 022.00 | 73 260.00 |
060 Merchandise inventory | 21 750.00 | | 21 750.00 | 21 750.00 |
072 Receivables – Other | 4 523.00 | | 4 523.00 | 4 523.00 |
084 Cash | 5 137.00 | | 5 137.00 | 5 137.00 |
096 Total Current Assets + Prepaid Expenses | 31 410.00 | | 31 410.00 | 31 410.00 |
110 Total Assets | 104 670.00 | 9 238.00 | 95 432.00 | 104 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 878.00 | |
136 Profit for the Year | | | 16 365.00 | |
142 Total Equity - Total I | | | 27 343.00 | |
166 Suppliers and related accounts | | | 15 521.00 | |
172 Other debts | | | 52 568.00 | |
176 Total debts | | | 68 089.00 | |
180 Liabilities Total | | | 95 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 180.00 | | | 303 180.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 304 230.00 | | | 304 230.00 |
234 Purchases of goods (including customs duties) | 193 099.00 | | | 193 099.00 |
236 Inventory change (goods) | 2 144.00 | | | 2 144.00 |
242 Other external expenses | 39 412.00 | | | 39 412.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
250 Staff compensation | 35 992.00 | | | 35 992.00 |
252 Social security contributions | 10 529.00 | | | 10 529.00 |
254 Depreciation and amortization | 4 466.00 | | | 4 466.00 |
264 Total operating expenses | 286 124.00 | | | 286 124.00 |
270 Operating profit | 18 106.00 | | | 18 106.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 16 365.00 | | | 16 365.00 |
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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 | 12 050.00 | | | 12 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 529.00 | | | 8 529.00 |
490 Total Fixed Assets (Gross Value) | 52 681.00 | | | 52 681.00 |
492 Total Fixed Assets (Increases) | 20 579.00 | | | 20 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 496.00 | | | 34 496.00 |
378 Amount of deductible VAT on goods and services | 29 469.00 | | | 29 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
