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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 | | | 124 000.00 | |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | | 3 900.00 |
028 Tangible Assets | | | 2 363.00 | |
040 Financial Assets | | | 5 395.00 | |
044 Total Fixed Assets | | | 131 758.00 | |
060 Merchandise inventory | | | 42 000.00 | |
068 Receivables – Trade and related accounts | | | 8 111.00 | |
072 Receivables – Other | | | 4 398.00 | |
084 Cash | | | 66 119.00 | |
092 Prepaid expenses | | | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | | | 122 299.00 | |
110 Total Assets | | | 254 057.00 | |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 26 077.00 | |
136 Profit for the Year | | | 5 077.00 | |
142 Total Equity - Total I | | | 38 654.00 | |
156 Loans and similar debts | | | 71 600.00 | |
166 Suppliers and related accounts | | | 19 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 760.00 | | |
172 Other debts | | | 196 111.00 | |
176 Total debts | | | 215 403.00 | |
180 Liabilities Total | | | 254 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 528.00 | | | 303 528.00 |
218 Production of services sold - France | 2 507.00 | | | 2 507.00 |
230 Other income | 12 461.00 | | | 12 461.00 |
232 Total operating income excluding VAT | 318 496.00 | | | 318 496.00 |
234 Purchases of goods (including customs duties) | 142 340.00 | | | 142 340.00 |
236 Inventory change (goods) | 2 464.00 | | | 2 464.00 |
242 Other external expenses | 72 431.00 | 6.00 | | 72 431.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 380.00 | | | 2 380.00 |
250 Staff compensation | 76 308.00 | | | 76 308.00 |
252 Social security contributions | 19 011.00 | | | 19 011.00 |
254 Depreciation and amortization | 2 271.00 | | | 2 271.00 |
262 Other expenses | 2 366.00 | | | 2 366.00 |
264 Total operating expenses | 319 571.00 | | | 319 571.00 |
270 Operating profit | -1 075.00 | | | -1 075.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 7 254.00 | | | 7 254.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 896.00 | | | 896.00 |
310 Profit or loss | 5 075.00 | | | 5 075.00 |
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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 | 18 089.00 | | | 18 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
482 INCREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 168 734.00 | | | 168 734.00 |
492 Total Fixed Assets (Increases) | 19 484.00 | | | 19 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 999.00 | | | 57 999.00 |
378 Amount of deductible VAT on goods and services | 29 661.00 | | | 29 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
