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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
028 Tangible Assets | 52 004.00 | 42 171.00 | 9 834.00 | 52 004.00 |
040 Financial Assets | 66 933.00 | | 66 933.00 | 66 933.00 |
044 Total Fixed Assets | 573 937.00 | 42 171.00 | 531 766.00 | 573 937.00 |
060 Merchandise inventory | 52 220.00 | | 52 220.00 | 52 220.00 |
068 Receivables – Trade and related accounts | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 15 132.00 | | 15 132.00 | 15 132.00 |
084 Cash | 133 089.00 | | 133 089.00 | 133 089.00 |
096 Total Current Assets + Prepaid Expenses | 200 560.00 | | 200 560.00 | 200 560.00 |
110 Total Assets | 774 497.00 | 42 171.00 | 732 326.00 | 774 497.00 |
120 Share or Individual Capital | | | 8 800.00 | |
134 Retained Earnings | | | 151 735.00 | |
136 Profit for the Year | | | 8 269.00 | |
142 Total Equity - Total I | | | 168 804.00 | |
166 Suppliers and related accounts | | | 99 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423 883.00 | | |
172 Other debts | | | 463 971.00 | |
176 Total debts | | | 563 522.00 | |
180 Liabilities Total | | | 732 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 757 987.00 | | | 757 987.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 758 068.00 | | | 758 068.00 |
234 Purchases of goods (including customs duties) | 359 210.00 | | | 359 210.00 |
236 Inventory change (goods) | 26 862.00 | | | 26 862.00 |
242 Other external expenses | 243 721.00 | | | 243 721.00 |
243 (including business tax) | 5 434.00 | | | 5 434.00 |
244 Taxes, duties and similar payments | 8 001.00 | | | 8 001.00 |
250 Staff compensation | 94 308.00 | | | 94 308.00 |
252 Social security contributions | 13 821.00 | | | 13 821.00 |
254 Depreciation and amortization | 3 237.00 | | | 3 237.00 |
264 Total operating expenses | 749 160.00 | | | 749 160.00 |
270 Operating profit | 8 908.00 | | | 8 908.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 8 269.00 | | | 8 269.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 573 342.00 | | | 573 342.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 597.00 | | | 151 597.00 |
378 Amount of deductible VAT on goods and services | 118 102.00 | | | 118 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
