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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 28 988.00 | 15 337.00 | 13 651.00 | 28 988.00 |
044 Total Fixed Assets | 88 988.00 | 15 337.00 | 73 651.00 | 88 988.00 |
060 Merchandise inventory | 71 264.00 | | 71 264.00 | 71 264.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 31 799.00 | | 31 799.00 | 31 799.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 107 416.00 | | 107 416.00 | 107 416.00 |
110 Total Assets | 196 404.00 | 15 337.00 | 181 067.00 | 196 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 79 166.00 | |
136 Profit for the Year | | | 21 747.00 | |
142 Total Equity - Total I | | | 110 913.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 087.00 | | |
172 Other debts | | | 66 769.00 | |
176 Total debts | | | 70 154.00 | |
180 Liabilities Total | | | 181 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 120.00 | 238 573.00 | | 315 120.00 |
218 Production of services sold - France | | 858.00 | | |
230 Other income | 8.00 | 541.00 | | 8.00 |
232 Total operating income excluding VAT | 315 127.00 | 239 972.00 | | 315 127.00 |
234 Purchases of goods (including customs duties) | 161 683.00 | 107 557.00 | | 161 683.00 |
236 Inventory change (goods) | -5 721.00 | 8 584.00 | | -5 721.00 |
238 Purchases of raw materials and other supplies (including royalties | | 149.00 | | |
242 Other external expenses | 64 230.00 | 67 483.00 | | 64 230.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 6 026.00 | 6 832.00 | | 6 026.00 |
250 Staff compensation | 58 029.00 | 53 847.00 | | 58 029.00 |
252 Social security contributions | 5 774.00 | 3 357.00 | | 5 774.00 |
254 Depreciation and amortization | 2 605.00 | 2 472.00 | | 2 605.00 |
262 Other expenses | 5.00 | 33.00 | | 5.00 |
264 Total operating expenses | 292 630.00 | 250 315.00 | | 292 630.00 |
270 Operating profit | 22 497.00 | -10 343.00 | | 22 497.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 21 747.00 | -10 347.00 | | 21 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 038.00 | | | 3 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 84 984.00 | | | 84 984.00 |
492 Total Fixed Assets (Increases) | 4 004.00 | | | 4 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 024.00 | | | 63 024.00 |
378 Amount of deductible VAT on goods and services | 44 069.00 | | | 44 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
