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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 942.00 | 17 845.00 | 14 097.00 | 31 942.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 62 942.00 | 17 845.00 | 45 097.00 | 62 942.00 |
060 Merchandise inventory | 26 817.00 | | 26 817.00 | 26 817.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 53 016.00 | | 53 016.00 | 53 016.00 |
096 Total Current Assets + Prepaid Expenses | 80 248.00 | | 80 248.00 | 80 248.00 |
110 Total Assets | 143 190.00 | 17 845.00 | 125 345.00 | 143 190.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 340.00 | |
136 Profit for the Year | | | 6 481.00 | |
142 Total Equity - Total I | | | 11 821.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 519.00 | | |
172 Other debts | | | 105 211.00 | |
176 Total debts | | | 113 524.00 | |
180 Liabilities Total | | | 125 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 966.00 | | | 325 966.00 |
232 Total operating income excluding VAT | 325 966.00 | | | 325 966.00 |
234 Purchases of goods (including customs duties) | 133 577.00 | | | 133 577.00 |
236 Inventory change (goods) | -9 712.00 | | | -9 712.00 |
242 Other external expenses | 84 741.00 | | | 84 741.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 3 766.00 | | | 3 766.00 |
250 Staff compensation | 86 023.00 | | | 86 023.00 |
252 Social security contributions | 15 267.00 | | | 15 267.00 |
254 Depreciation and amortization | 5 754.00 | | | 5 754.00 |
264 Total operating expenses | 319 416.00 | | | 319 416.00 |
270 Operating profit | 6 550.00 | | | 6 550.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | 6 481.00 | | | 6 481.00 |
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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 | 6 576.00 | | | 6 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 55 267.00 | | | 55 267.00 |
492 Total Fixed Assets (Increases) | 7 675.00 | | | 7 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 502.00 | | | 33 502.00 |
378 Amount of deductible VAT on goods and services | 14 869.00 | | | 14 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
