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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 35 857.00 | 15 636.00 | 20 221.00 | 35 857.00 |
040 Financial Assets | 2 516.00 | | 2 516.00 | 2 516.00 |
044 Total Fixed Assets | 64 373.00 | 15 636.00 | 48 737.00 | 64 373.00 |
060 Merchandise inventory | 8 575.00 | | 8 575.00 | 8 575.00 |
072 Receivables – Other | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | 11 253.00 | | 11 253.00 | 11 253.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
110 Total Assets | 85 711.00 | 15 636.00 | 70 075.00 | 85 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 638.00 | |
136 Profit for the Year | | | 2 678.00 | |
142 Total Equity - Total I | | | 28 317.00 | |
156 Loans and similar debts | | | 28 123.00 | |
166 Suppliers and related accounts | | | 6 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 316.00 | | |
172 Other debts | | | 6 703.00 | |
176 Total debts | | | 41 758.00 | |
180 Liabilities Total | | | 70 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
195 Of which payables due in more than one year | | | 20 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 930.00 | 169 333.00 | | 160 930.00 |
230 Other income | 7 749.00 | 9 711.00 | | 7 749.00 |
232 Total operating income excluding VAT | 168 680.00 | 179 044.00 | | 168 680.00 |
234 Purchases of goods (including customs duties) | 117 630.00 | 125 546.00 | | 117 630.00 |
236 Inventory change (goods) | -2 081.00 | 986.00 | | -2 081.00 |
242 Other external expenses | 23 115.00 | 20 391.00 | | 23 115.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 875.00 | 1 934.00 | | 875.00 |
250 Staff compensation | 17 249.00 | 19 416.00 | | 17 249.00 |
252 Social security contributions | 1 810.00 | 2 458.00 | | 1 810.00 |
254 Depreciation and amortization | 6 209.00 | 4 762.00 | | 6 209.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 164 812.00 | 175 502.00 | | 164 812.00 |
270 Operating profit | 3 867.00 | 3 542.00 | | 3 867.00 |
280 Financial income | 58.00 | 105.00 | | 58.00 |
294 Financial expenses | 910.00 | 886.00 | | 910.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 292.00 | 281.00 | | 292.00 |
310 Profit or loss | 2 678.00 | 2 480.00 | | 2 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 62 653.00 | | | 62 653.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 768.00 | | | 11 768.00 |
378 Amount of deductible VAT on goods and services | 11 503.00 | | | 11 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
