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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 30 314.00 | 9 289.00 | 21 025.00 | 30 314.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 89 314.00 | 9 289.00 | 80 025.00 | 89 314.00 |
060 Merchandise inventory | 25 010.00 | | 25 010.00 | 25 010.00 |
072 Receivables – Other | 18 280.00 | | 18 280.00 | 18 280.00 |
084 Cash | 48 211.00 | | 48 211.00 | 48 211.00 |
096 Total Current Assets + Prepaid Expenses | 91 500.00 | | 91 500.00 | 91 500.00 |
110 Total Assets | 180 814.00 | 9 289.00 | 171 525.00 | 180 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 066.00 | |
136 Profit for the Year | | | 57 822.00 | |
142 Total Equity - Total I | | | 71 988.00 | |
156 Loans and similar debts | | | 52 355.00 | |
166 Suppliers and related accounts | | | 24 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 229.00 | | |
172 Other debts | | | 22 589.00 | |
176 Total debts | | | 99 538.00 | |
180 Liabilities Total | | | 171 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 457.00 | 270 353.00 | | 572 457.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 572 670.00 | 270 353.00 | | 572 670.00 |
234 Purchases of goods (including customs duties) | 382 852.00 | 218 546.00 | | 382 852.00 |
236 Inventory change (goods) | -4 152.00 | -20 858.00 | | -4 152.00 |
238 Purchases of raw materials and other supplies (including royalties | | 117.00 | | |
242 Other external expenses | 51 288.00 | 31 566.00 | | 51 288.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 6 802.00 | 619.00 | | 6 802.00 |
24B (including equipment leasing) | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 49 346.00 | 17 811.00 | | 49 346.00 |
252 Social security contributions | 8 544.00 | 2 890.00 | | 8 544.00 |
254 Depreciation and amortization | 5 559.00 | 3 730.00 | | 5 559.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 500 246.00 | 254 420.00 | | 500 246.00 |
270 Operating profit | 72 424.00 | 15 932.00 | | 72 424.00 |
290 Exceptional income | 1 153.00 | | | 1 153.00 |
294 Financial expenses | 1 059.00 | 593.00 | | 1 059.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 14 665.00 | 2 173.00 | | 14 665.00 |
310 Profit or loss | 57 822.00 | 13 166.00 | | 57 822.00 |
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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 | 814.00 | | | 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 86 345.00 | | | 86 345.00 |
492 Total Fixed Assets (Increases) | 2 968.00 | | | 2 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 934.00 | | | 51 934.00 |
378 Amount of deductible VAT on goods and services | 52 704.00 | | | 52 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
