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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 7 421.00 | 5 280.00 | 2 141.00 | 7 421.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 153 221.00 | 5 280.00 | 147 941.00 | 153 221.00 |
060 Merchandise inventory | 94 367.00 | | 94 367.00 | 94 367.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 24 475.00 | | 24 475.00 | 24 475.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 122 493.00 | | 122 493.00 | 122 493.00 |
110 Total Assets | 275 714.00 | 5 280.00 | 270 433.00 | 275 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 808.00 | |
136 Profit for the Year | | | 3 748.00 | |
142 Total Equity - Total I | | | 21 356.00 | |
166 Suppliers and related accounts | | | 25 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 992.00 | | |
172 Other debts | | | 223 821.00 | |
176 Total debts | | | 249 077.00 | |
180 Liabilities Total | | | 270 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 380.00 | | | 218 380.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 218 381.00 | | | 218 381.00 |
234 Purchases of goods (including customs duties) | 99 852.00 | | | 99 852.00 |
236 Inventory change (goods) | -7 176.00 | | | -7 176.00 |
242 Other external expenses | 58 798.00 | | | 58 798.00 |
243 (including business tax) | 5 661.00 | | | 5 661.00 |
244 Taxes, duties and similar payments | 13 482.00 | | | 13 482.00 |
250 Staff compensation | 43 973.00 | | | 43 973.00 |
252 Social security contributions | 5 046.00 | | | 5 046.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 214 560.00 | | | 214 560.00 |
270 Operating profit | 3 821.00 | | | 3 821.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 3 748.00 | | | 3 748.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 150 971.00 | | | 150 971.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 676.00 | | | 43 676.00 |
378 Amount of deductible VAT on goods and services | 31 523.00 | | | 31 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
