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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 45 291.00 | 29 686.00 | 15 605.00 | 45 291.00 |
040 Financial Assets | 7 244.00 | | 7 244.00 | 7 244.00 |
044 Total Fixed Assets | 72 535.00 | 29 686.00 | 42 849.00 | 72 535.00 |
060 Merchandise inventory | 20 518.00 | | 20 518.00 | 20 518.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 35 517.00 | | 35 517.00 | 35 517.00 |
096 Total Current Assets + Prepaid Expenses | 56 948.00 | | 56 948.00 | 56 948.00 |
110 Total Assets | 129 483.00 | 29 686.00 | 99 797.00 | 129 483.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 30 265.00 | |
136 Profit for the Year | | | 11 217.00 | |
142 Total Equity - Total I | | | 45 882.00 | |
166 Suppliers and related accounts | | | 20 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 369.00 | | |
172 Other debts | | | 33 818.00 | |
176 Total debts | | | 53 915.00 | |
180 Liabilities Total | | | 99 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 843.00 | 401 452.00 | | 395 843.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 395 843.00 | 401 461.00 | | 395 843.00 |
234 Purchases of goods (including customs duties) | 291 539.00 | 303 960.00 | | 291 539.00 |
236 Inventory change (goods) | -478.00 | -10 743.00 | | -478.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 680.00 | 1 489.00 | | 1 680.00 |
242 Other external expenses | 35 348.00 | 33 694.00 | | 35 348.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 702.00 | 1 135.00 | | 702.00 |
250 Staff compensation | 38 911.00 | 37 374.00 | | 38 911.00 |
252 Social security contributions | 9 950.00 | 9 946.00 | | 9 950.00 |
254 Depreciation and amortization | 4 864.00 | 5 617.00 | | 4 864.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 382 517.00 | 382 471.00 | | 382 517.00 |
270 Operating profit | 13 326.00 | 18 990.00 | | 13 326.00 |
294 Financial expenses | | 1 097.00 | | |
300 Exceptional expenses | 332.00 | 51.00 | | 332.00 |
306 Income tax's | 1 777.00 | 2 506.00 | | 1 777.00 |
310 Profit or loss | 11 217.00 | 15 336.00 | | 11 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 799.00 | | | 2 799.00 |
490 Total Fixed Assets (Gross Value) | 75 334.00 | | | 75 334.00 |
494 Total Fixed Assets (Decreases) | 2 799.00 | | | 2 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 771.00 | | | 21 771.00 |
378 Amount of deductible VAT on goods and services | 17 515.00 | | | 17 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
