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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 | 16 103.00 | 12 722.00 | 3 381.00 | 16 103.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 52 106.00 | 12 722.00 | 39 384.00 | 52 106.00 |
060 Merchandise inventory | 60 061.00 | | 60 061.00 | 60 061.00 |
068 Receivables – Trade and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
072 Receivables – Other | 3 645.00 | | 3 645.00 | 3 645.00 |
084 Cash | 46 853.00 | | 46 853.00 | 46 853.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 116 514.00 | | 116 514.00 | 116 514.00 |
110 Total Assets | 168 620.00 | 12 722.00 | 155 898.00 | 168 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 28 036.00 | |
134 Retained Earnings | | | -3 212.00 | |
136 Profit for the Year | | | 13 096.00 | |
142 Total Equity - Total I | | | 45 920.00 | |
166 Suppliers and related accounts | | | 13 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 735.00 | | |
172 Other debts | | | 96 722.00 | |
176 Total debts | | | 109 977.00 | |
180 Liabilities Total | | | 155 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 180.00 | | | 441 180.00 |
232 Total operating income excluding VAT | 441 180.00 | | | 441 180.00 |
234 Purchases of goods (including customs duties) | 319 385.00 | | | 319 385.00 |
236 Inventory change (goods) | 1 003.00 | | | 1 003.00 |
242 Other external expenses | 50 061.00 | | | 50 061.00 |
243 (including business tax) | 2 986.00 | | | 2 986.00 |
244 Taxes, duties and similar payments | 4 303.00 | | | 4 303.00 |
250 Staff compensation | 43 778.00 | | | 43 778.00 |
252 Social security contributions | 8 260.00 | | | 8 260.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 427 699.00 | | | 427 699.00 |
270 Operating profit | 13 481.00 | | | 13 481.00 |
280 Financial income | 46.00 | | | 46.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 13 096.00 | | | 13 096.00 |
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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 | 1 060.00 | | | 1 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 293.00 | | | 293.00 |
490 Total Fixed Assets (Gross Value) | 50 752.00 | | | 50 752.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 195.00 | | | 30 195.00 |
378 Amount of deductible VAT on goods and services | 26 682.00 | | | 26 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
