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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 11 527.00 | 5 551.00 | 5 975.00 | 11 527.00 |
044 Total Fixed Assets | 30 527.00 | 5 551.00 | 24 975.00 | 30 527.00 |
060 Merchandise inventory | 12 275.00 | | 12 275.00 | 12 275.00 |
072 Receivables – Other | 11 326.00 | | 11 326.00 | 11 326.00 |
084 Cash | 17 557.00 | | 17 557.00 | 17 557.00 |
096 Total Current Assets + Prepaid Expenses | 41 158.00 | | 41 158.00 | 41 158.00 |
110 Total Assets | 71 684.00 | 5 551.00 | 66 133.00 | 71 684.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 964.00 | |
136 Profit for the Year | | | 12 737.00 | |
142 Total Equity - Total I | | | 19 251.00 | |
156 Loans and similar debts | | | 7 571.00 | |
166 Suppliers and related accounts | | | 25 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 14 147.00 | |
176 Total debts | | | 46 882.00 | |
180 Liabilities Total | | | 66 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 169.00 | | | 113 169.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 113 567.00 | | | 113 567.00 |
234 Purchases of goods (including customs duties) | 46 916.00 | | | 46 916.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 30 031.00 | | | 30 031.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 798.00 | | | 2 798.00 |
250 Staff compensation | 16 412.00 | | | 16 412.00 |
252 Social security contributions | 677.00 | | | 677.00 |
254 Depreciation and amortization | 3 357.00 | | | 3 357.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 98 228.00 | | | 98 228.00 |
270 Operating profit | 15 339.00 | | | 15 339.00 |
294 Financial expenses | 423.00 | | | 423.00 |
306 Income tax's | 2 179.00 | | | 2 179.00 |
310 Profit or loss | 12 737.00 | | | 12 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 29 877.00 | | | 29 877.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 802.00 | | | 21 802.00 |
378 Amount of deductible VAT on goods and services | 8 776.00 | | | 8 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
