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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 26 989.00 | 18 138.00 | 8 851.00 | 26 989.00 |
044 Total Fixed Assets | 86 989.00 | 18 138.00 | 68 851.00 | 86 989.00 |
060 Merchandise inventory | 9 158.00 | | 9 158.00 | 9 158.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 2 056.00 | | 2 056.00 | 2 056.00 |
096 Total Current Assets + Prepaid Expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
110 Total Assets | 100 402.00 | 18 138.00 | 82 264.00 | 100 402.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 391.00 | |
136 Profit for the Year | | | 16 208.00 | |
142 Total Equity - Total I | | | 19 799.00 | |
156 Loans and similar debts | | | 32 256.00 | |
166 Suppliers and related accounts | | | 22 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 7 349.00 | |
176 Total debts | | | 62 465.00 | |
180 Liabilities Total | | | 82 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 659.00 | 208 788.00 | | 232 659.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 232 659.00 | 208 792.00 | | 232 659.00 |
234 Purchases of goods (including customs duties) | 148 838.00 | 120 421.00 | | 148 838.00 |
236 Inventory change (goods) | 362.00 | 1 442.00 | | 362.00 |
242 Other external expenses | 32 225.00 | 41 674.00 | | 32 225.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 762.00 | 1 036.00 | | 1 762.00 |
250 Staff compensation | 15 204.00 | 13 968.00 | | 15 204.00 |
252 Social security contributions | 4 003.00 | 4 538.00 | | 4 003.00 |
254 Depreciation and amortization | 5 607.00 | 6 866.00 | | 5 607.00 |
262 Other expenses | 4 439.00 | 8 034.00 | | 4 439.00 |
264 Total operating expenses | 212 440.00 | 197 979.00 | | 212 440.00 |
270 Operating profit | 20 219.00 | 10 813.00 | | 20 219.00 |
280 Financial income | 391.00 | | | 391.00 |
290 Exceptional income | 2.00 | -33.00 | | 2.00 |
294 Financial expenses | 1 497.00 | 1 715.00 | | 1 497.00 |
300 Exceptional expenses | 46.00 | 2 937.00 | | 46.00 |
306 Income tax's | 2 860.00 | 920.00 | | 2 860.00 |
310 Profit or loss | 16 208.00 | 5 208.00 | | 16 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 367.00 | | | 5 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 89 366.00 | | | 89 366.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
494 Total Fixed Assets (Decreases) | 5 367.00 | | | 5 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 635.00 | | | 23 635.00 |
378 Amount of deductible VAT on goods and services | 25 311.00 | | | 25 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
