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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 11 991.00 | 11 991.00 | | 11 991.00 |
028 Tangible Assets | 6 599.00 | 2 864.00 | 3 735.00 | 6 599.00 |
040 Financial Assets | 2 597.00 | | 2 597.00 | 2 597.00 |
044 Total Fixed Assets | 221 187.00 | 14 855.00 | 206 332.00 | 221 187.00 |
060 Merchandise inventory | 50 105.00 | | 50 105.00 | 50 105.00 |
068 Receivables – Trade and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
072 Receivables – Other | 18 630.00 | | 18 630.00 | 18 630.00 |
084 Cash | 129 282.00 | | 129 282.00 | 129 282.00 |
096 Total Current Assets + Prepaid Expenses | 201 513.00 | | 201 513.00 | 201 513.00 |
110 Total Assets | 422 700.00 | 14 855.00 | 407 845.00 | 422 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 142 910.00 | |
136 Profit for the Year | | | 8 034.00 | |
142 Total Equity - Total I | | | 159 744.00 | |
166 Suppliers and related accounts | | | 18 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 591.00 | | |
172 Other debts | | | 229 697.00 | |
176 Total debts | | | 248 101.00 | |
180 Liabilities Total | | | 407 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 677.00 | | | 462 677.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 462 681.00 | | | 462 681.00 |
234 Purchases of goods (including customs duties) | 292 904.00 | | | 292 904.00 |
236 Inventory change (goods) | 10 520.00 | | | 10 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 49 761.00 | | | 49 761.00 |
243 (including business tax) | 5 096.00 | | | 5 096.00 |
244 Taxes, duties and similar payments | 10 303.00 | | | 10 303.00 |
250 Staff compensation | 66 421.00 | | | 66 421.00 |
252 Social security contributions | 23 304.00 | | | 23 304.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 453 628.00 | | | 453 628.00 |
270 Operating profit | 9 053.00 | | | 9 053.00 |
294 Financial expenses | 137.00 | | | 137.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 8 034.00 | | | 8 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 242.00 | | | 3 242.00 |
490 Total Fixed Assets (Gross Value) | 217 944.00 | | | 217 944.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 304.00 | | | 92 304.00 |
378 Amount of deductible VAT on goods and services | 19 996.00 | | | 19 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
