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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
028 Tangible Assets | 45 280.00 | 37 471.00 | 7 809.00 | 45 280.00 |
040 Financial Assets | 19 774.00 | | 19 774.00 | 19 774.00 |
044 Total Fixed Assets | 99 354.00 | 37 471.00 | 61 883.00 | 99 354.00 |
060 Merchandise inventory | 49 181.00 | | 49 181.00 | 49 181.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 30 225.00 | | 30 225.00 | 30 225.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 83 102.00 | | 83 102.00 | 83 102.00 |
110 Total Assets | 182 456.00 | 37 471.00 | 144 985.00 | 182 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 135.00 | |
136 Profit for the Year | | | 11 850.00 | |
142 Total Equity - Total I | | | 44 785.00 | |
166 Suppliers and related accounts | | | 2 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 089.00 | | |
172 Other debts | | | 97 255.00 | |
176 Total debts | | | 100 200.00 | |
180 Liabilities Total | | | 144 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 059.00 | | | 339 059.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 339 062.00 | | | 339 062.00 |
234 Purchases of goods (including customs duties) | 155 386.00 | | | 155 386.00 |
236 Inventory change (goods) | 416.00 | | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 116.00 | | | 4 116.00 |
242 Other external expenses | 99 671.00 | | | 99 671.00 |
243 (including business tax) | 4 542.00 | | | 4 542.00 |
244 Taxes, duties and similar payments | 7 247.00 | | | 7 247.00 |
250 Staff compensation | 45 307.00 | | | 45 307.00 |
252 Social security contributions | 7 081.00 | | | 7 081.00 |
254 Depreciation and amortization | 7 988.00 | | | 7 988.00 |
264 Total operating expenses | 327 212.00 | | | 327 212.00 |
270 Operating profit | 11 850.00 | | | 11 850.00 |
310 Profit or loss | 11 850.00 | | | 11 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 322.00 | | | 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 98 066.00 | | | 98 066.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 811.00 | | | 67 811.00 |
378 Amount of deductible VAT on goods and services | 49 411.00 | | | 49 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
