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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 261.00 | 5 656.00 | 605.00 | 6 261.00 |
040 Financial Assets | 7 209.00 | | 7 209.00 | 7 209.00 |
044 Total Fixed Assets | 70 470.00 | 6 656.00 | 63 814.00 | 70 470.00 |
060 Merchandise inventory | 32 450.00 | | 32 450.00 | 32 450.00 |
068 Receivables – Trade and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 18 036.00 | | 18 036.00 | 18 036.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 55 687.00 | | 55 687.00 | 55 687.00 |
110 Total Assets | 126 157.00 | 6 656.00 | 119 501.00 | 126 157.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 419.00 | |
136 Profit for the Year | | | 1 151.00 | |
142 Total Equity - Total I | | | 34 370.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 31 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 929.00 | | |
172 Other debts | | | 52 541.00 | |
176 Total debts | | | 85 131.00 | |
180 Liabilities Total | | | 119 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 866.00 | | | 212 866.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 068.00 | | | 217 068.00 |
234 Purchases of goods (including customs duties) | 108 029.00 | | | 108 029.00 |
236 Inventory change (goods) | -1 637.00 | | | -1 637.00 |
242 Other external expenses | 49 459.00 | | | 49 459.00 |
243 (including business tax) | 7 636.00 | | | 7 636.00 |
244 Taxes, duties and similar payments | 15 873.00 | | | 15 873.00 |
250 Staff compensation | 39 120.00 | | | 39 120.00 |
252 Social security contributions | 4 617.00 | | | 4 617.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 215 866.00 | | | 215 866.00 |
270 Operating profit | 1 201.00 | | | 1 201.00 |
290 Exceptional income | 52.00 | | | 52.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 1 151.00 | | | 1 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 470.00 | | | 70 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 573.00 | | | 42 573.00 |
378 Amount of deductible VAT on goods and services | 24 495.00 | | | 24 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
