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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | | 4 990.00 |
028 Tangible Assets | 55 681.00 | 16 897.00 | 38 784.00 | 55 681.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 119 371.00 | 21 887.00 | 97 484.00 | 119 371.00 |
060 Merchandise inventory | 33 506.00 | | 33 506.00 | 33 506.00 |
072 Receivables – Other | | | | |
084 Cash | 9 545.00 | | 9 545.00 | 9 545.00 |
096 Total Current Assets + Prepaid Expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
110 Total Assets | 162 421.00 | 21 887.00 | 140 534.00 | 162 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 313.00 | |
136 Profit for the Year | | | 15 410.00 | |
142 Total Equity - Total I | | | 34 723.00 | |
156 Loans and similar debts | | | 34 376.00 | |
166 Suppliers and related accounts | | | 29 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 237.00 | | |
172 Other debts | | | 41 810.00 | |
176 Total debts | | | 105 810.00 | |
180 Liabilities Total | | | 140 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 317.00 | 299 032.00 | | 282 317.00 |
232 Total operating income excluding VAT | 282 317.00 | 299 032.00 | | 282 317.00 |
234 Purchases of goods (including customs duties) | 174 808.00 | 215 520.00 | | 174 808.00 |
236 Inventory change (goods) | 8 444.00 | -7 926.00 | | 8 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
242 Other external expenses | 31 622.00 | 34 754.00 | | 31 622.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 2 150.00 | 3 056.00 | | 2 150.00 |
250 Staff compensation | 29 860.00 | 25 987.00 | | 29 860.00 |
252 Social security contributions | 7 569.00 | 7 307.00 | | 7 569.00 |
254 Depreciation and amortization | 5 435.00 | 6 412.00 | | 5 435.00 |
262 Other expenses | | 679.00 | | |
264 Total operating expenses | 260 311.00 | 285 784.00 | | 260 311.00 |
270 Operating profit | 22 006.00 | 13 248.00 | | 22 006.00 |
294 Financial expenses | 4 044.00 | 4 025.00 | | 4 044.00 |
306 Income tax's | 2 552.00 | | | 2 552.00 |
310 Profit or loss | 15 410.00 | 9 223.00 | | 15 410.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 116 871.00 | | | 116 871.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 183.00 | | | 38 183.00 |
378 Amount of deductible VAT on goods and services | 30 634.00 | | | 30 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
