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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 26 899.00 | 8 776.00 | 18 123.00 | 26 899.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 53 149.00 | 8 776.00 | 44 373.00 | 53 149.00 |
060 Merchandise inventory | 4 044.00 | | 4 044.00 | 4 044.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 105 198.00 | | 105 198.00 | 105 198.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 112 119.00 | | 112 119.00 | 112 119.00 |
110 Total Assets | 165 267.00 | 8 776.00 | 156 491.00 | 165 267.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 600.00 | |
136 Profit for the Year | | | 23 593.00 | |
142 Total Equity - Total I | | | 33 193.00 | |
166 Suppliers and related accounts | | | 50 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 356.00 | | |
172 Other debts | | | 72 312.00 | |
176 Total debts | | | 123 298.00 | |
180 Liabilities Total | | | 156 491.00 | |
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 | 649 644.00 | | | 649 644.00 |
232 Total operating income excluding VAT | 649 644.00 | | | 649 644.00 |
234 Purchases of goods (including customs duties) | 525 996.00 | | | 525 996.00 |
236 Inventory change (goods) | -1 958.00 | | | -1 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 295.00 | | | 3 295.00 |
242 Other external expenses | 50 665.00 | | | 50 665.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 33 722.00 | | | 33 722.00 |
252 Social security contributions | 4 704.00 | | | 4 704.00 |
254 Depreciation and amortization | 4 465.00 | | | 4 465.00 |
264 Total operating expenses | 621 902.00 | | | 621 902.00 |
270 Operating profit | 27 741.00 | | | 27 741.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 3 872.00 | | | 3 872.00 |
310 Profit or loss | 23 593.00 | | | 23 593.00 |
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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) | 51 149.00 | | | 51 149.00 |
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 | 35 878.00 | | | 35 878.00 |
378 Amount of deductible VAT on goods and services | 32 503.00 | | | 32 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
