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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 92 715.00 | 31 502.00 | 61 213.00 | 92 715.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 109 715.00 | 31 502.00 | 78 213.00 | 109 715.00 |
060 Merchandise inventory | 25 471.00 | | 25 471.00 | 25 471.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
110 Total Assets | 138 100.00 | 31 502.00 | 106 598.00 | 138 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 085.00 | |
136 Profit for the Year | | | 16 120.00 | |
142 Total Equity - Total I | | | 41 306.00 | |
156 Loans and similar debts | | | 3 189.00 | |
166 Suppliers and related accounts | | | 30 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 195.00 | | |
172 Other debts | | | 31 559.00 | |
176 Total debts | | | 65 292.00 | |
180 Liabilities Total | | | 106 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 529.00 | | | 340 529.00 |
230 Other income | 7 916.00 | | | 7 916.00 |
232 Total operating income excluding VAT | 348 446.00 | | | 348 446.00 |
234 Purchases of goods (including customs duties) | 235 819.00 | | | 235 819.00 |
236 Inventory change (goods) | -544.00 | | | -544.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 37 630.00 | | | 37 630.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 5 040.00 | | | 5 040.00 |
250 Staff compensation | 29 229.00 | | | 29 229.00 |
252 Social security contributions | 10 197.00 | | | 10 197.00 |
254 Depreciation and amortization | 9 576.00 | | | 9 576.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 327 225.00 | | | 327 225.00 |
270 Operating profit | 21 221.00 | | | 21 221.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 2 739.00 | | | 2 739.00 |
306 Income tax's | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 16 120.00 | | | 16 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 386.00 | | | 23 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 85 496.00 | | | 85 496.00 |
492 Total Fixed Assets (Increases) | 24 218.00 | | | 24 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 880.00 | | | 48 880.00 |
378 Amount of deductible VAT on goods and services | 36 640.00 | | | 36 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
