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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 10 629.00 | 4 459.00 | 6 170.00 | 10 629.00 |
040 Financial Assets | 4 888.00 | | 4 888.00 | 4 888.00 |
044 Total Fixed Assets | 79 517.00 | 4 459.00 | 75 058.00 | 79 517.00 |
060 Merchandise inventory | 22 840.00 | | 22 840.00 | 22 840.00 |
068 Receivables – Trade and related accounts | 16 932.00 | | 16 932.00 | 16 932.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 44 250.00 | | 44 250.00 | 44 250.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 84 266.00 | | 84 266.00 | 84 266.00 |
110 Total Assets | 163 783.00 | 4 459.00 | 159 324.00 | 163 783.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 693.00 | |
136 Profit for the Year | | | 11 683.00 | |
142 Total Equity - Total I | | | 39 676.00 | |
166 Suppliers and related accounts | | | 65 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 336.00 | | |
172 Other debts | | | 54 557.00 | |
176 Total debts | | | 119 648.00 | |
180 Liabilities Total | | | 159 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 095.00 | | | 1 095.00 |
210 Sales of goods - France | 325 911.00 | | | 325 911.00 |
218 Production of services sold - France | 3 400.00 | | | 3 400.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 325 927.00 | | | 325 927.00 |
234 Purchases of goods (including customs duties) | 263 380.00 | | | 263 380.00 |
236 Inventory change (goods) | -12 094.00 | | | -12 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 825.00 | | | 825.00 |
242 Other external expenses | 17 073.00 | | | 17 073.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 31 131.00 | | | 31 131.00 |
252 Social security contributions | 8 613.00 | | | 8 613.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 312 201.00 | | | 312 201.00 |
270 Operating profit | 13 726.00 | | | 13 726.00 |
294 Financial expenses | 212.00 | | | 212.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 11 683.00 | | | 11 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 44 867.00 | | | 44 867.00 |
492 Total Fixed Assets (Increases) | 34 650.00 | | | 34 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 609.00 | | | 67 609.00 |
378 Amount of deductible VAT on goods and services | 54 799.00 | | | 54 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
