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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 | 17 991.00 | 6 058.00 | 11 933.00 | 17 991.00 |
040 Financial Assets | 5 644.00 | | 5 644.00 | 5 644.00 |
044 Total Fixed Assets | 63 635.00 | 6 058.00 | 57 577.00 | 63 635.00 |
060 Merchandise inventory | 59 246.00 | | 59 246.00 | 59 246.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 7 700.00 | | 7 700.00 | 7 700.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 72 044.00 | | 72 044.00 | 72 044.00 |
110 Total Assets | 135 680.00 | 6 058.00 | 129 621.00 | 135 680.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 12 245.00 | |
136 Profit for the Year | | | 12 592.00 | |
142 Total Equity - Total I | | | 28 688.00 | |
156 Loans and similar debts | | | 25 288.00 | |
166 Suppliers and related accounts | | | 32 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 340.00 | | |
172 Other debts | | | 43 285.00 | |
176 Total debts | | | 100 934.00 | |
180 Liabilities Total | | | 129 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 948.00 | | | 299 948.00 |
218 Production of services sold - France | 3 618.00 | | | 3 618.00 |
226 Operating subsidies received | 808.00 | | | 808.00 |
230 Other income | 742.00 | | | 742.00 |
232 Total operating income excluding VAT | 305 115.00 | | | 305 115.00 |
234 Purchases of goods (including customs duties) | 197 134.00 | | | 197 134.00 |
236 Inventory change (goods) | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 27 600.00 | | | 27 600.00 |
244 Taxes, duties and similar payments | 4 482.00 | | | 4 482.00 |
250 Staff compensation | 46 848.00 | | | 46 848.00 |
252 Social security contributions | 8 312.00 | | | 8 312.00 |
254 Depreciation and amortization | 2 090.00 | | | 2 090.00 |
264 Total operating expenses | 289 865.00 | | | 289 865.00 |
270 Operating profit | 15 250.00 | | | 15 250.00 |
280 Financial income | 422.00 | | | 422.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 12 592.00 | | | 12 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 010.00 | | | 6 010.00 |
490 Total Fixed Assets (Gross Value) | 57 626.00 | | | 57 626.00 |
492 Total Fixed Assets (Increases) | 6 010.00 | | | 6 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 111.00 | | | 23 111.00 |
378 Amount of deductible VAT on goods and services | 19 385.00 | | | 19 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
