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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 17 170.00 | 15 449.00 | 1 721.00 | 17 170.00 |
040 Financial Assets | 13 142.00 | | 13 142.00 | 13 142.00 |
044 Total Fixed Assets | 180 312.00 | 15 449.00 | 164 863.00 | 180 312.00 |
060 Merchandise inventory | 15 553.00 | | 15 553.00 | 15 553.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 16 840.00 | | 16 840.00 | 16 840.00 |
096 Total Current Assets + Prepaid Expenses | 37 788.00 | | 37 788.00 | 37 788.00 |
110 Total Assets | 218 100.00 | 15 449.00 | 202 651.00 | 218 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 248.00 | |
136 Profit for the Year | | | 5 112.00 | |
142 Total Equity - Total I | | | 52 161.00 | |
156 Loans and similar debts | | | 425.00 | |
166 Suppliers and related accounts | | | 21 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 287.00 | | |
172 Other debts | | | 128 859.00 | |
176 Total debts | | | 150 490.00 | |
180 Liabilities Total | | | 202 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 098.00 | | | 353 098.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 353 109.00 | | | 353 109.00 |
234 Purchases of goods (including customs duties) | 196 926.00 | | | 196 926.00 |
236 Inventory change (goods) | -12 306.00 | | | -12 306.00 |
242 Other external expenses | 39 906.00 | | | 39 906.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 100 610.00 | | | 100 610.00 |
252 Social security contributions | 20 880.00 | | | 20 880.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 347 816.00 | | | 347 816.00 |
270 Operating profit | 5 293.00 | | | 5 293.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 5 112.00 | | | 5 112.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 179 112.00 | | | 179 112.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 620.00 | | | 70 620.00 |
378 Amount of deductible VAT on goods and services | 47 290.00 | | | 47 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
