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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 33 075.00 | 24 380.00 | 8 695.00 | 33 075.00 |
040 Financial Assets | 7 457.00 | | 7 457.00 | 7 457.00 |
044 Total Fixed Assets | 50 532.00 | 24 380.00 | 26 152.00 | 50 532.00 |
060 Merchandise inventory | 29 663.00 | | 29 663.00 | 29 663.00 |
072 Receivables – Other | 15 606.00 | | 15 606.00 | 15 606.00 |
084 Cash | 18 378.00 | | 18 378.00 | 18 378.00 |
096 Total Current Assets + Prepaid Expenses | 63 647.00 | | 63 647.00 | 63 647.00 |
110 Total Assets | 114 179.00 | 24 380.00 | 89 799.00 | 114 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 482.00 | |
136 Profit for the Year | | | 5 182.00 | |
142 Total Equity - Total I | | | 41 165.00 | |
166 Suppliers and related accounts | | | 37 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 038.00 | | |
172 Other debts | | | 11 224.00 | |
176 Total debts | | | 48 634.00 | |
180 Liabilities Total | | | 89 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 760.00 | | | 543 760.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 543 764.00 | | | 543 764.00 |
234 Purchases of goods (including customs duties) | 432 789.00 | | | 432 789.00 |
236 Inventory change (goods) | 1 871.00 | | | 1 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 223.00 | | | 1 223.00 |
242 Other external expenses | 49 947.00 | | | 49 947.00 |
243 (including business tax) | 4 242.00 | | | 4 242.00 |
244 Taxes, duties and similar payments | 4 491.00 | | | 4 491.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 10 733.00 | | | 10 733.00 |
254 Depreciation and amortization | 10 241.00 | | | 10 241.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 540 097.00 | | | 540 097.00 |
270 Operating profit | 3 666.00 | | | 3 666.00 |
290 Exceptional income | 3 588.00 | | | 3 588.00 |
294 Financial expenses | 886.00 | | | 886.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 5 182.00 | | | 5 182.00 |
316 Non-deductible compensation and personal benefits | 653.00 | | | 653.00 |
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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 | 3 820.00 | | | 3 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 45 065.00 | | | 45 065.00 |
492 Total Fixed Assets (Increases) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 904.00 | | | 29 904.00 |
378 Amount of deductible VAT on goods and services | 27 195.00 | | | 27 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
