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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 26 862.00 | 8 621.00 | 18 241.00 | 26 862.00 |
040 Financial Assets | 5 482.00 | | 5 482.00 | 5 482.00 |
044 Total Fixed Assets | 80 344.00 | 8 621.00 | 71 723.00 | 80 344.00 |
060 Merchandise inventory | 5 008.00 | | 5 008.00 | 5 008.00 |
072 Receivables – Other | 2 978.00 | | 2 978.00 | 2 978.00 |
084 Cash | 36 078.00 | | 36 078.00 | 36 078.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 44 833.00 | | 44 833.00 | 44 833.00 |
110 Total Assets | 125 178.00 | 8 621.00 | 116 556.00 | 125 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 412.00 | |
136 Profit for the Year | | | 4 373.00 | |
142 Total Equity - Total I | | | 36 585.00 | |
166 Suppliers and related accounts | | | 4 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 136.00 | | |
172 Other debts | | | 75 142.00 | |
176 Total debts | | | 79 971.00 | |
180 Liabilities Total | | | 116 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 059.00 | | | 159 059.00 |
230 Other income | 2 896.00 | | | 2 896.00 |
232 Total operating income excluding VAT | 161 955.00 | | | 161 955.00 |
234 Purchases of goods (including customs duties) | 74 604.00 | | | 74 604.00 |
236 Inventory change (goods) | 7 253.00 | | | 7 253.00 |
242 Other external expenses | 39 720.00 | | | 39 720.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
24B (including equipment leasing) | 8 146.00 | | | 8 146.00 |
250 Staff compensation | 28 120.00 | | | 28 120.00 |
252 Social security contributions | 3 752.00 | | | 3 752.00 |
254 Depreciation and amortization | 2 355.00 | | | 2 355.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 157 844.00 | | | 157 844.00 |
270 Operating profit | 4 110.00 | | | 4 110.00 |
290 Exceptional income | 774.00 | | | 774.00 |
294 Financial expenses | 511.00 | | | 511.00 |
310 Profit or loss | 4 373.00 | | | 4 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 159.00 | | | 2 159.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 78 047.00 | | | 78 047.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 812.00 | | | 31 812.00 |
378 Amount of deductible VAT on goods and services | 20 694.00 | | | 20 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
