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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 13 565.00 | 5 326.00 | 8 239.00 | 13 565.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 39 815.00 | 5 326.00 | 34 489.00 | 39 815.00 |
060 Merchandise inventory | 6 382.00 | | 6 382.00 | 6 382.00 |
072 Receivables – Other | 13 777.00 | | 13 777.00 | 13 777.00 |
084 Cash | 207 095.00 | | 207 095.00 | 207 095.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 228 242.00 | | 228 242.00 | 228 242.00 |
110 Total Assets | 268 057.00 | 5 326.00 | 262 731.00 | 268 057.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 26 593.00 | |
136 Profit for the Year | | | 14 031.00 | |
142 Total Equity - Total I | | | 47 224.00 | |
166 Suppliers and related accounts | | | 162 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 186.00 | | |
172 Other debts | | | 52 550.00 | |
176 Total debts | | | 215 507.00 | |
180 Liabilities Total | | | 262 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 132 469.00 | | | 1 132 469.00 |
232 Total operating income excluding VAT | 1 132 469.00 | | | 1 132 469.00 |
234 Purchases of goods (including customs duties) | 947 340.00 | | | 947 340.00 |
236 Inventory change (goods) | -2 337.00 | | | -2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 981.00 | | | 4 981.00 |
242 Other external expenses | 101 934.00 | | | 101 934.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
24B (including equipment leasing) | 9 036.00 | | | 9 036.00 |
250 Staff compensation | 53 428.00 | | | 53 428.00 |
252 Social security contributions | 8 607.00 | | | 8 607.00 |
254 Depreciation and amortization | 2 624.00 | | | 2 624.00 |
264 Total operating expenses | 1 117 798.00 | | | 1 117 798.00 |
270 Operating profit | 14 671.00 | | | 14 671.00 |
290 Exceptional income | 10 101.00 | | | 10 101.00 |
294 Financial expenses | 8 271.00 | | | 8 271.00 |
306 Income tax's | 2 470.00 | | | 2 470.00 |
310 Profit or loss | 14 031.00 | | | 14 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 149.00 | | | 53 149.00 |
494 Total Fixed Assets (Decreases) | 13 333.00 | | | 13 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 259.00 | | | 7 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 101.00 | | | 10 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 842.00 | | | 2 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 286.00 | | | 62 286.00 |
378 Amount of deductible VAT on goods and services | 65 142.00 | | | 65 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
