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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 31 352.00 | 10 208.00 | 21 145.00 | 31 352.00 |
040 Financial Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
044 Total Fixed Assets | 117 812.00 | 10 208.00 | 107 605.00 | 117 812.00 |
050 Raw materials, supplies, in progress | 41.00 | | 41.00 | 41.00 |
060 Merchandise inventory | 35 543.00 | | 35 543.00 | 35 543.00 |
072 Receivables – Other | 9 438.00 | | 9 438.00 | 9 438.00 |
084 Cash | 18 817.00 | | 18 817.00 | 18 817.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 65 815.00 | | 65 815.00 | 65 815.00 |
110 Total Assets | 183 628.00 | 10 208.00 | 173 420.00 | 183 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 726.00 | |
136 Profit for the Year | | | 10 019.00 | |
142 Total Equity - Total I | | | 52 245.00 | |
166 Suppliers and related accounts | | | 23 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 610.00 | | |
172 Other debts | | | 97 272.00 | |
176 Total debts | | | 121 175.00 | |
180 Liabilities Total | | | 173 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 953.00 | | | 476 953.00 |
226 Operating subsidies received | 2 564.00 | | | 2 564.00 |
232 Total operating income excluding VAT | 479 517.00 | | | 479 517.00 |
234 Purchases of goods (including customs duties) | 295 463.00 | | | 295 463.00 |
236 Inventory change (goods) | 33 029.00 | | | 33 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | | | 1 677.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | | | 685.00 |
242 Other external expenses | 38 836.00 | | | 38 836.00 |
243 (including business tax) | 2 818.00 | | | 2 818.00 |
244 Taxes, duties and similar payments | 4 445.00 | | | 4 445.00 |
250 Staff compensation | 81 359.00 | | | 81 359.00 |
252 Social security contributions | 8 650.00 | | | 8 650.00 |
254 Depreciation and amortization | 3 727.00 | | | 3 727.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 467 872.00 | | | 467 872.00 |
270 Operating profit | 11 645.00 | | | 11 645.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 10 019.00 | | | 10 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 115 267.00 | | | 115 267.00 |
492 Total Fixed Assets (Increases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 525.00 | | | 30 525.00 |
378 Amount of deductible VAT on goods and services | 23 166.00 | | | 23 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
