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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 315.00 | 802.00 | 3 513.00 | 4 315.00 |
040 Financial Assets | 33 918.00 | | 33 918.00 | 33 918.00 |
044 Total Fixed Assets | 68 233.00 | 802.00 | 67 431.00 | 68 233.00 |
060 Merchandise inventory | 13 621.00 | | 13 621.00 | 13 621.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 53 107.00 | | 53 107.00 | 53 107.00 |
096 Total Current Assets + Prepaid Expenses | 69 265.00 | | 69 265.00 | 69 265.00 |
110 Total Assets | 137 498.00 | 802.00 | 136 697.00 | 137 498.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 18 113.00 | |
136 Profit for the Year | | | 17 636.00 | |
142 Total Equity - Total I | | | 37 509.00 | |
166 Suppliers and related accounts | | | 11 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 005.00 | | |
172 Other debts | | | 87 477.00 | |
176 Total debts | | | 99 188.00 | |
180 Liabilities Total | | | 136 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 312.00 | | | 423 312.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 424 573.00 | | | 424 573.00 |
234 Purchases of goods (including customs duties) | 304 084.00 | | | 304 084.00 |
236 Inventory change (goods) | 2 753.00 | | | 2 753.00 |
242 Other external expenses | 46 406.00 | | | 46 406.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 42 485.00 | | | 42 485.00 |
252 Social security contributions | 4 508.00 | | | 4 508.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 401 500.00 | | | 401 500.00 |
270 Operating profit | 23 073.00 | | | 23 073.00 |
280 Financial income | 487.00 | | | 487.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 5 741.00 | | | 5 741.00 |
310 Profit or loss | 17 636.00 | | | 17 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | | | 2 170.00 |
482 INCREASES Financial Assets | 33 918.00 | | | 33 918.00 |
490 Total Fixed Assets (Gross Value) | 65 431.00 | | | 65 431.00 |
492 Total Fixed Assets (Increases) | 2 802.00 | | | 2 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 751.00 | | | 34 751.00 |
378 Amount of deductible VAT on goods and services | 32 359.00 | | | 32 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
