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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 865.00 | 23 101.00 | 28 764.00 | 51 865.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 96 965.00 | 23 101.00 | 73 864.00 | 96 965.00 |
060 Merchandise inventory | 23 593.00 | | 23 593.00 | 23 593.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 132 092.00 | | 132 092.00 | 132 092.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 157 421.00 | | 157 421.00 | 157 421.00 |
110 Total Assets | 254 385.00 | 23 101.00 | 231 285.00 | 254 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 723.00 | |
136 Profit for the Year | | | 51 624.00 | |
142 Total Equity - Total I | | | 127 448.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 161.00 | | |
172 Other debts | | | 73 113.00 | |
176 Total debts | | | 103 837.00 | |
180 Liabilities Total | | | 231 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 811.00 | 517 162.00 | | 582 811.00 |
230 Other income | 1.00 | 65.00 | | 1.00 |
232 Total operating income excluding VAT | 582 812.00 | 517 227.00 | | 582 812.00 |
234 Purchases of goods (including customs duties) | 411 804.00 | 363 374.00 | | 411 804.00 |
236 Inventory change (goods) | 3 309.00 | 1 852.00 | | 3 309.00 |
242 Other external expenses | 48 314.00 | 46 654.00 | | 48 314.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 2 323.00 | 2 273.00 | | 2 323.00 |
250 Staff compensation | 34 700.00 | 27 615.00 | | 34 700.00 |
252 Social security contributions | 10 416.00 | 7 181.00 | | 10 416.00 |
254 Depreciation and amortization | 6 274.00 | 6 071.00 | | 6 274.00 |
262 Other expenses | 1 346.00 | 1 647.00 | | 1 346.00 |
264 Total operating expenses | 518 487.00 | 456 667.00 | | 518 487.00 |
270 Operating profit | 64 325.00 | 60 560.00 | | 64 325.00 |
294 Financial expenses | | 204.00 | | |
306 Income tax's | 12 700.00 | 12 738.00 | | 12 700.00 |
310 Profit or loss | 51 624.00 | 47 618.00 | | 51 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 97 115.00 | | | 97 115.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 542.00 | | | 75 542.00 |
378 Amount of deductible VAT on goods and services | 58 349.00 | | | 58 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
