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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 025.00 | 10 522.00 | 2 503.00 | 13 025.00 |
040 Financial Assets | 11 914.00 | | 11 914.00 | 11 914.00 |
044 Total Fixed Assets | 64 939.00 | 10 522.00 | 54 417.00 | 64 939.00 |
060 Merchandise inventory | 10 775.00 | | 10 775.00 | 10 775.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 14 671.00 | | 14 671.00 | 14 671.00 |
096 Total Current Assets + Prepaid Expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
110 Total Assets | 91 441.00 | 10 522.00 | 80 919.00 | 91 441.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 32 876.00 | |
136 Profit for the Year | | | 168.00 | |
142 Total Equity - Total I | | | 41 405.00 | |
166 Suppliers and related accounts | | | 15 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 24 388.00 | |
176 Total debts | | | 39 514.00 | |
180 Liabilities Total | | | 80 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 932.00 | 286 806.00 | | 264 932.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 264 966.00 | 286 806.00 | | 264 966.00 |
234 Purchases of goods (including customs duties) | 170 641.00 | 200 631.00 | | 170 641.00 |
236 Inventory change (goods) | 2 980.00 | -7 003.00 | | 2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 331.00 | | 343.00 |
242 Other external expenses | 41 204.00 | 42 397.00 | | 41 204.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 452.00 | 1 402.00 | | 1 452.00 |
250 Staff compensation | 36 923.00 | 35 960.00 | | 36 923.00 |
252 Social security contributions | 10 224.00 | 8 987.00 | | 10 224.00 |
254 Depreciation and amortization | 672.00 | 850.00 | | 672.00 |
264 Total operating expenses | 264 439.00 | 283 556.00 | | 264 439.00 |
270 Operating profit | 527.00 | 3 250.00 | | 527.00 |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | 359.00 | 34.00 | | 359.00 |
306 Income tax's | | 324.00 | | |
310 Profit or loss | 168.00 | 2 848.00 | | 168.00 |
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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 | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 63 272.00 | | | 63 272.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 571.00 | | | 33 571.00 |
378 Amount of deductible VAT on goods and services | 24 298.00 | | | 24 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
