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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 33 849.00 | 16 065.00 | 17 784.00 | 33 849.00 |
040 Financial Assets | 4 033.00 | | 4 033.00 | 4 033.00 |
044 Total Fixed Assets | 59 882.00 | 16 065.00 | 43 816.00 | 59 882.00 |
060 Merchandise inventory | 66 392.00 | | 66 392.00 | 66 392.00 |
068 Receivables – Trade and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 30 106.00 | | 30 106.00 | 30 106.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 104 505.00 | | 104 505.00 | 104 505.00 |
110 Total Assets | 164 387.00 | 16 065.00 | 148 321.00 | 164 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 029.00 | |
136 Profit for the Year | | | 4 409.00 | |
142 Total Equity - Total I | | | 52 238.00 | |
156 Loans and similar debts | | | 204.00 | |
166 Suppliers and related accounts | | | 19 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 577.00 | | |
172 Other debts | | | 76 762.00 | |
176 Total debts | | | 96 084.00 | |
180 Liabilities Total | | | 148 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 735.00 | | | 432 735.00 |
232 Total operating income excluding VAT | 432 735.00 | | | 432 735.00 |
234 Purchases of goods (including customs duties) | 302 781.00 | | | 302 781.00 |
236 Inventory change (goods) | -8 562.00 | | | -8 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | | | 231.00 |
242 Other external expenses | 23 580.00 | | | 23 580.00 |
243 (including business tax) | 1 989.00 | | | 1 989.00 |
244 Taxes, duties and similar payments | 2 916.00 | | | 2 916.00 |
250 Staff compensation | 80 737.00 | | | 80 737.00 |
252 Social security contributions | 21 428.00 | | | 21 428.00 |
254 Depreciation and amortization | 5 035.00 | | | 5 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 428 146.00 | | | 428 146.00 |
270 Operating profit | 4 590.00 | | | 4 590.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 4 409.00 | | | 4 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 56 882.00 | | | 56 882.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 570.00 | | | 33 570.00 |
378 Amount of deductible VAT on goods and services | 27 199.00 | | | 27 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
