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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 6 000.00 | 563.00 | 5 437.00 | 6 000.00 |
044 Total Fixed Assets | 9 000.00 | 563.00 | 8 437.00 | 9 000.00 |
060 Merchandise inventory | 19 325.00 | | 19 325.00 | 19 325.00 |
068 Receivables – Trade and related accounts | 13 178.00 | | 13 178.00 | 13 178.00 |
072 Receivables – Other | 22 180.00 | | 22 180.00 | 22 180.00 |
084 Cash | 9 966.00 | | 9 966.00 | 9 966.00 |
096 Total Current Assets + Prepaid Expenses | 64 648.00 | | 64 648.00 | 64 648.00 |
110 Total Assets | 73 648.00 | 563.00 | 73 084.00 | 73 648.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 5 547.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 755.00 | |
142 Total Equity - Total I | | | 26 153.00 | |
156 Loans and similar debts | | | 12 206.00 | |
166 Suppliers and related accounts | | | 5 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 780.00 | | |
172 Other debts | | | 29 423.00 | |
176 Total debts | | | 46 932.00 | |
180 Liabilities Total | | | 73 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 8 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 631.00 | 81 938.00 | | 100 631.00 |
230 Other income | 8.00 | 11.00 | | 8.00 |
232 Total operating income excluding VAT | 100 639.00 | 81 950.00 | | 100 639.00 |
234 Purchases of goods (including customs duties) | 55 608.00 | 37 865.00 | | 55 608.00 |
236 Inventory change (goods) | -14 870.00 | -1 512.00 | | -14 870.00 |
242 Other external expenses | 21 053.00 | 17 202.00 | | 21 053.00 |
244 Taxes, duties and similar payments | 1 104.00 | 566.00 | | 1 104.00 |
250 Staff compensation | 12 852.00 | 11 686.00 | | 12 852.00 |
252 Social security contributions | 3 979.00 | 1 604.00 | | 3 979.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 8.00 | 51.00 | | 8.00 |
264 Total operating expenses | 80 298.00 | 67 459.00 | | 80 298.00 |
270 Operating profit | 20 341.00 | 14 490.00 | | 20 341.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 3 212.00 | 487.00 | | 3 212.00 |
310 Profit or loss | 16 755.00 | 14 003.00 | | 16 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 126.00 | | | 20 126.00 |
378 Amount of deductible VAT on goods and services | 12 063.00 | | | 12 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
