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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 87 923.00 | 82 401.00 | 5 522.00 | 87 923.00 |
040 Financial Assets | 3 616.00 | | 3 616.00 | 3 616.00 |
044 Total Fixed Assets | 171 539.00 | 82 401.00 | 89 138.00 | 171 539.00 |
060 Merchandise inventory | 51 344.00 | | 51 344.00 | 51 344.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 008.00 | | 8 008.00 | 8 008.00 |
084 Cash | 44 150.00 | | 44 150.00 | 44 150.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 103 552.00 | | 103 552.00 | 103 552.00 |
110 Total Assets | 275 091.00 | 82 401.00 | 192 690.00 | 275 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 142 092.00 | |
136 Profit for the Year | | | 9 488.00 | |
142 Total Equity - Total I | | | 162 580.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 623.00 | | |
172 Other debts | | | 22 542.00 | |
176 Total debts | | | 30 111.00 | |
180 Liabilities Total | | | 192 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 047.00 | 169 146.00 | | 164 047.00 |
230 Other income | 11.00 | 19.00 | | 11.00 |
232 Total operating income excluding VAT | 164 058.00 | 169 165.00 | | 164 058.00 |
234 Purchases of goods (including customs duties) | 70 037.00 | 74 496.00 | | 70 037.00 |
236 Inventory change (goods) | 10 386.00 | -2 392.00 | | 10 386.00 |
242 Other external expenses | 22 598.00 | 24 183.00 | | 22 598.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 718.00 | 2 965.00 | | 718.00 |
250 Staff compensation | 31 147.00 | 25 958.00 | | 31 147.00 |
252 Social security contributions | 12 224.00 | 11 139.00 | | 12 224.00 |
254 Depreciation and amortization | 4 448.00 | 7 647.00 | | 4 448.00 |
262 Other expenses | 4.00 | 433.00 | | 4.00 |
264 Total operating expenses | 151 562.00 | 144 430.00 | | 151 562.00 |
270 Operating profit | 12 497.00 | 24 735.00 | | 12 497.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 25.00 | 230.00 | | 25.00 |
300 Exceptional expenses | 4 167.00 | 762.00 | | 4 167.00 |
306 Income tax's | 1 817.00 | 3 989.00 | | 1 817.00 |
310 Profit or loss | 9 488.00 | 19 755.00 | | 9 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 439.00 | | | 177 439.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -356.00 | | | -356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 809.00 | | | 32 809.00 |
378 Amount of deductible VAT on goods and services | 14 124.00 | | | 14 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
