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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | | 1 183.00 |
028 Tangible Assets | 44 463.00 | 36 722.00 | 7 741.00 | 44 463.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 53 117.00 | 37 904.00 | 15 212.00 | 53 117.00 |
060 Merchandise inventory | 13 665.00 | | 13 665.00 | 13 665.00 |
068 Receivables – Trade and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 9 546.00 | | 9 546.00 | 9 546.00 |
084 Cash | 7 320.00 | | 7 320.00 | 7 320.00 |
096 Total Current Assets + Prepaid Expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
110 Total Assets | 85 072.00 | 37 904.00 | 47 168.00 | 85 072.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 12 458.00 | |
136 Profit for the Year | | | 1 161.00 | |
142 Total Equity - Total I | | | 30 119.00 | |
166 Suppliers and related accounts | | | 7 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 9 246.00 | |
176 Total debts | | | 17 049.00 | |
180 Liabilities Total | | | 47 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 022.00 | | | 192 022.00 |
230 Other income | 3 006.00 | | | 3 006.00 |
232 Total operating income excluding VAT | 195 028.00 | | | 195 028.00 |
234 Purchases of goods (including customs duties) | 63 431.00 | | | 63 431.00 |
236 Inventory change (goods) | -4 490.00 | | | -4 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | | | 1 448.00 |
242 Other external expenses | 53 785.00 | | | 53 785.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 4 191.00 | | | 4 191.00 |
250 Staff compensation | 60 348.00 | | | 60 348.00 |
252 Social security contributions | 10 236.00 | | | 10 236.00 |
254 Depreciation and amortization | 2 758.00 | | | 2 758.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 192 477.00 | | | 192 477.00 |
270 Operating profit | 2 550.00 | | | 2 550.00 |
294 Financial expenses | 1 389.00 | | | 1 389.00 |
310 Profit or loss | 1 161.00 | | | 1 161.00 |
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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 | 2 939.00 | | | 2 939.00 |
490 Total Fixed Assets (Gross Value) | 53 014.00 | | | 53 014.00 |
492 Total Fixed Assets (Increases) | 2 939.00 | | | 2 939.00 |
494 Total Fixed Assets (Decreases) | 2 836.00 | | | 2 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 735.00 | | | 23 735.00 |
378 Amount of deductible VAT on goods and services | 14 964.00 | | | 14 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
