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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 20 885.00 | 8 461.00 | 12 424.00 | 20 885.00 |
040 Financial Assets | 1 544.00 | | 1 544.00 | 1 544.00 |
044 Total Fixed Assets | 54 429.00 | 8 461.00 | 45 968.00 | 54 429.00 |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 12 482.00 | | 12 482.00 | 12 482.00 |
096 Total Current Assets + Prepaid Expenses | 29 390.00 | | 29 390.00 | 29 390.00 |
110 Total Assets | 83 818.00 | 8 461.00 | 75 357.00 | 83 818.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 437.00 | |
136 Profit for the Year | | | 8 771.00 | |
142 Total Equity - Total I | | | 30 608.00 | |
156 Loans and similar debts | | | 27 600.00 | |
166 Suppliers and related accounts | | | 10 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 6 199.00 | |
176 Total debts | | | 44 749.00 | |
180 Liabilities Total | | | 75 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
195 Of which payables due in more than one year | | | 20 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 715.00 | | | 338 715.00 |
230 Other income | 3 003.00 | | | 3 003.00 |
232 Total operating income excluding VAT | 341 718.00 | | | 341 718.00 |
234 Purchases of goods (including customs duties) | 236 795.00 | | | 236 795.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 37 946.00 | | | 37 946.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 17 250.00 | | | 17 250.00 |
252 Social security contributions | 7 511.00 | | | 7 511.00 |
254 Depreciation and amortization | 3 964.00 | | | 3 964.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 302 753.00 | | | 302 753.00 |
270 Operating profit | 38 965.00 | | | 38 965.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 28 000.00 | | | 28 000.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 771.00 | | | 8 771.00 |
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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 | 1 459.00 | | | 1 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 51 971.00 | | | 51 971.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 629.00 | | | 18 629.00 |
378 Amount of deductible VAT on goods and services | 19 576.00 | | | 19 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
