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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 38 543.00 | 21 331.00 | 17 212.00 | 38 543.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 129 282.00 | 21 331.00 | 107 951.00 | 129 282.00 |
060 Merchandise inventory | 35 401.00 | | 35 401.00 | 35 401.00 |
072 Receivables – Other | 6 904.00 | | 6 904.00 | 6 904.00 |
084 Cash | 12 761.00 | | 12 761.00 | 12 761.00 |
096 Total Current Assets + Prepaid Expenses | 55 066.00 | | 55 066.00 | 55 066.00 |
110 Total Assets | 184 348.00 | 21 331.00 | 163 017.00 | 184 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 028.00 | |
136 Profit for the Year | | | 4 287.00 | |
142 Total Equity - Total I | | | 80 116.00 | |
156 Loans and similar debts | | | 6 016.00 | |
166 Suppliers and related accounts | | | 10 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 194.00 | | |
172 Other debts | | | 66 434.00 | |
176 Total debts | | | 82 901.00 | |
180 Liabilities Total | | | 163 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 618 114.00 | 670 685.00 | | 618 114.00 |
230 Other income | 26.00 | 1 094.00 | | 26.00 |
232 Total operating income excluding VAT | 618 140.00 | 671 779.00 | | 618 140.00 |
234 Purchases of goods (including customs duties) | 489 610.00 | 530 747.00 | | 489 610.00 |
236 Inventory change (goods) | -982.00 | 1 543.00 | | -982.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 5 336.00 | | 2 313.00 |
242 Other external expenses | 43 363.00 | 41 390.00 | | 43 363.00 |
243 (including business tax) | 2 992.00 | | | 2 992.00 |
244 Taxes, duties and similar payments | 3 715.00 | 3 849.00 | | 3 715.00 |
250 Staff compensation | 53 061.00 | 44 158.00 | | 53 061.00 |
252 Social security contributions | 14 324.00 | 15 763.00 | | 14 324.00 |
254 Depreciation and amortization | 7 135.00 | 6 743.00 | | 7 135.00 |
264 Total operating expenses | 612 540.00 | 649 530.00 | | 612 540.00 |
270 Operating profit | 5 600.00 | 22 249.00 | | 5 600.00 |
294 Financial expenses | 916.00 | 1 403.00 | | 916.00 |
306 Income tax's | 397.00 | 4 154.00 | | 397.00 |
310 Profit or loss | 4 287.00 | 16 691.00 | | 4 287.00 |
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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 | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 128 337.00 | | | 128 337.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 087.00 | | | 35 087.00 |
378 Amount of deductible VAT on goods and services | 33 365.00 | | | 33 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
