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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 7 729.00 | 7 729.00 | | 7 729.00 |
040 Financial Assets | 1 796.00 | | 1 796.00 | 1 796.00 |
044 Total Fixed Assets | 77 526.00 | 7 729.00 | 69 796.00 | 77 526.00 |
060 Merchandise inventory | 12 862.00 | | 12 862.00 | 12 862.00 |
072 Receivables – Other | 19 156.00 | | 19 156.00 | 19 156.00 |
084 Cash | 15 518.00 | | 15 518.00 | 15 518.00 |
096 Total Current Assets + Prepaid Expenses | 47 536.00 | | 47 536.00 | 47 536.00 |
110 Total Assets | 125 062.00 | 7 729.00 | 117 332.00 | 125 062.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 604.00 | |
136 Profit for the Year | | | 4 551.00 | |
142 Total Equity - Total I | | | 26 755.00 | |
156 Loans and similar debts | | | 14 556.00 | |
166 Suppliers and related accounts | | | 4 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 263.00 | | |
172 Other debts | | | 71 570.00 | |
176 Total debts | | | 90 577.00 | |
180 Liabilities Total | | | 117 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
199 Of which current accounts of debit partners | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 306.00 | | | 168 306.00 |
232 Total operating income excluding VAT | 168 306.00 | | | 168 306.00 |
234 Purchases of goods (including customs duties) | 114 522.00 | | | 114 522.00 |
236 Inventory change (goods) | -3 410.00 | | | -3 410.00 |
242 Other external expenses | 19 025.00 | | | 19 025.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 4 453.00 | | | 4 453.00 |
250 Staff compensation | 23 369.00 | | | 23 369.00 |
252 Social security contributions | 5 144.00 | | | 5 144.00 |
264 Total operating expenses | 163 103.00 | | | 163 103.00 |
270 Operating profit | 5 204.00 | | | 5 204.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 4 551.00 | | | 4 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 77 480.00 | | | 77 480.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 282.00 | | | 15 282.00 |
378 Amount of deductible VAT on goods and services | 13 697.00 | | | 13 697.00 |
