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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 78 397.00 | 73 261.00 | 5 135.00 | 78 397.00 |
040 Financial Assets | 20 499.00 | | 20 499.00 | 20 499.00 |
044 Total Fixed Assets | 134 895.00 | 73 261.00 | 61 634.00 | 134 895.00 |
060 Merchandise inventory | 53 496.00 | | 53 496.00 | 53 496.00 |
072 Receivables – Other | 20 833.00 | | 20 833.00 | 20 833.00 |
084 Cash | 74 753.00 | | 74 753.00 | 74 753.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 150 752.00 | | 150 752.00 | 150 752.00 |
110 Total Assets | 285 647.00 | 73 261.00 | 212 386.00 | 285 647.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 105 852.00 | |
136 Profit for the Year | | | 25 210.00 | |
142 Total Equity - Total I | | | 147 562.00 | |
166 Suppliers and related accounts | | | 31 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 465.00 | | |
172 Other debts | | | 33 053.00 | |
176 Total debts | | | 64 823.00 | |
180 Liabilities Total | | | 212 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 746.00 | |
193 Of which financial assets due in less than one year | | | 5 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 993.00 | 290 209.00 | | 310 993.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 310 995.00 | 290 213.00 | | 310 995.00 |
234 Purchases of goods (including customs duties) | 139 641.00 | 132 260.00 | | 139 641.00 |
236 Inventory change (goods) | -4 751.00 | -3 581.00 | | -4 751.00 |
242 Other external expenses | 59 419.00 | 59 370.00 | | 59 419.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 863.00 | 2 902.00 | | 1 863.00 |
24B (including equipment leasing) | 7 191.00 | | | 7 191.00 |
250 Staff compensation | 76 324.00 | 67 358.00 | | 76 324.00 |
252 Social security contributions | 8 479.00 | 6 086.00 | | 8 479.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 281 591.00 | 264 398.00 | | 281 591.00 |
270 Operating profit | 29 403.00 | 25 815.00 | | 29 403.00 |
306 Income tax's | 4 193.00 | 3 668.00 | | 4 193.00 |
310 Profit or loss | 25 210.00 | 22 147.00 | | 25 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 591.00 | | | 3 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 132 371.00 | | | 132 371.00 |
492 Total Fixed Assets (Increases) | 5 746.00 | | | 5 746.00 |
494 Total Fixed Assets (Decreases) | 3 221.00 | | | 3 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 193.00 | | | 62 193.00 |
378 Amount of deductible VAT on goods and services | 37 830.00 | | | 37 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
