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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 887.00 | 11 601.00 | 10 286.00 | 21 887.00 |
040 Financial Assets | 1 261.00 | | 1 261.00 | 1 261.00 |
044 Total Fixed Assets | 103 148.00 | 11 601.00 | 91 547.00 | 103 148.00 |
060 Merchandise inventory | 22 934.00 | | 22 934.00 | 22 934.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 3 759.00 | | 3 759.00 | 3 759.00 |
096 Total Current Assets + Prepaid Expenses | 29 994.00 | | 29 994.00 | 29 994.00 |
110 Total Assets | 133 142.00 | 11 601.00 | 121 541.00 | 133 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 831.00 | |
136 Profit for the Year | | | 6 367.00 | |
142 Total Equity - Total I | | | 85 398.00 | |
156 Loans and similar debts | | | 1 113.00 | |
166 Suppliers and related accounts | | | 18 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 405.00 | | |
172 Other debts | | | 16 896.00 | |
176 Total debts | | | 36 143.00 | |
180 Liabilities Total | | | 121 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 850.00 | 292 874.00 | | 295 850.00 |
232 Total operating income excluding VAT | 295 850.00 | 292 874.00 | | 295 850.00 |
234 Purchases of goods (including customs duties) | 219 720.00 | 222 943.00 | | 219 720.00 |
236 Inventory change (goods) | -1 787.00 | -2 791.00 | | -1 787.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 283.00 | | |
242 Other external expenses | 13 319.00 | 14 397.00 | | 13 319.00 |
243 (including business tax) | 2 033.00 | | | 2 033.00 |
244 Taxes, duties and similar payments | 2 033.00 | 2 025.00 | | 2 033.00 |
250 Staff compensation | 45 679.00 | 36 893.00 | | 45 679.00 |
252 Social security contributions | 7 691.00 | 2 052.00 | | 7 691.00 |
254 Depreciation and amortization | 2 188.00 | 1 618.00 | | 2 188.00 |
264 Total operating expenses | 288 843.00 | 282 420.00 | | 288 843.00 |
270 Operating profit | 7 007.00 | 10 454.00 | | 7 007.00 |
294 Financial expenses | | 1 729.00 | | |
306 Income tax's | 640.00 | 921.00 | | 640.00 |
310 Profit or loss | 6 367.00 | 7 804.00 | | 6 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 527.00 | | | 5 527.00 |
490 Total Fixed Assets (Gross Value) | 97 621.00 | | | 97 621.00 |
492 Total Fixed Assets (Increases) | 5 527.00 | | | 5 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 293.00 | | | 31 293.00 |
378 Amount of deductible VAT on goods and services | 28 422.00 | | | 28 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
