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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 | 25 700.00 | | 25 700.00 | 25 700.00 |
028 Tangible Assets | 50 999.00 | 16 783.00 | 34 216.00 | 50 999.00 |
044 Total Fixed Assets | 76 699.00 | 16 783.00 | 59 916.00 | 76 699.00 |
060 Merchandise inventory | 18 961.00 | | 18 961.00 | 18 961.00 |
068 Receivables – Trade and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
084 Cash | 7 306.00 | | 7 306.00 | 7 306.00 |
096 Total Current Assets + Prepaid Expenses | 32 629.00 | | 32 629.00 | 32 629.00 |
110 Total Assets | 109 328.00 | 16 783.00 | 92 545.00 | 109 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 243.00 | |
136 Profit for the Year | | | 11 552.00 | |
142 Total Equity - Total I | | | 38 895.00 | |
166 Suppliers and related accounts | | | 22 444.00 | |
172 Other debts | | | 31 206.00 | |
176 Total debts | | | 53 650.00 | |
180 Liabilities Total | | | 92 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 916.00 | | | 289 916.00 |
226 Operating subsidies received | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 291 159.00 | | | 291 159.00 |
234 Purchases of goods (including customs duties) | 196 334.00 | | | 196 334.00 |
236 Inventory change (goods) | 2 789.00 | | | 2 789.00 |
242 Other external expenses | 34 574.00 | | | 34 574.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
250 Staff compensation | 27 133.00 | | | 27 133.00 |
252 Social security contributions | 9 543.00 | | | 9 543.00 |
254 Depreciation and amortization | 8 211.00 | | | 8 211.00 |
264 Total operating expenses | 279 231.00 | | | 279 231.00 |
270 Operating profit | 11 929.00 | | | 11 929.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 11 552.00 | | | 11 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 439.00 | | | 3 439.00 |
490 Total Fixed Assets (Gross Value) | 73 260.00 | | | 73 260.00 |
492 Total Fixed Assets (Increases) | 3 439.00 | | | 3 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 247.00 | | | 33 247.00 |
378 Amount of deductible VAT on goods and services | 29 744.00 | | | 29 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
