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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 865.00 | 16 827.00 | 35 038.00 | 51 865.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 97 115.00 | 16 827.00 | 80 288.00 | 97 115.00 |
060 Merchandise inventory | 26 902.00 | | 26 902.00 | 26 902.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 68 902.00 | | 68 902.00 | 68 902.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 98 786.00 | | 98 786.00 | 98 786.00 |
110 Total Assets | 195 900.00 | 16 827.00 | 179 073.00 | 195 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 105.00 | |
136 Profit for the Year | | | 47 618.00 | |
142 Total Equity - Total I | | | 75 823.00 | |
156 Loans and similar debts | | | 1 158.00 | |
166 Suppliers and related accounts | | | 23 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 040.00 | | |
172 Other debts | | | 78 974.00 | |
176 Total debts | | | 103 250.00 | |
180 Liabilities Total | | | 179 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 162.00 | 457 222.00 | | 517 162.00 |
218 Production of services sold - France | | 85.00 | | |
230 Other income | 65.00 | 26.00 | | 65.00 |
232 Total operating income excluding VAT | 517 227.00 | 457 333.00 | | 517 227.00 |
234 Purchases of goods (including customs duties) | 363 374.00 | 339 491.00 | | 363 374.00 |
236 Inventory change (goods) | 1 852.00 | -8 330.00 | | 1 852.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 46 654.00 | 51 532.00 | | 46 654.00 |
244 Taxes, duties and similar payments | 2 273.00 | 2 149.00 | | 2 273.00 |
250 Staff compensation | 27 615.00 | 27 341.00 | | 27 615.00 |
252 Social security contributions | 7 181.00 | 7 063.00 | | 7 181.00 |
254 Depreciation and amortization | 6 071.00 | 5 628.00 | | 6 071.00 |
262 Other expenses | 1 647.00 | 1 490.00 | | 1 647.00 |
264 Total operating expenses | 456 667.00 | 426 378.00 | | 456 667.00 |
270 Operating profit | 60 560.00 | 30 955.00 | | 60 560.00 |
294 Financial expenses | 204.00 | 573.00 | | 204.00 |
306 Income tax's | 12 738.00 | 4 384.00 | | 12 738.00 |
310 Profit or loss | 47 618.00 | 25 998.00 | | 47 618.00 |
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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 | 6 814.00 | | | 6 814.00 |
490 Total Fixed Assets (Gross Value) | 90 301.00 | | | 90 301.00 |
492 Total Fixed Assets (Increases) | 6 814.00 | | | 6 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 076.00 | | | 67 076.00 |
378 Amount of deductible VAT on goods and services | 52 017.00 | | | 52 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
