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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 24 876.00 | 5 855.00 | 19 020.00 | 24 876.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 50 508.00 | 5 855.00 | 44 652.00 | 50 508.00 |
060 Merchandise inventory | 7 852.00 | | 7 852.00 | 7 852.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 5 872.00 | | 5 872.00 | 5 872.00 |
084 Cash | 13 685.00 | | 13 685.00 | 13 685.00 |
096 Total Current Assets + Prepaid Expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
110 Total Assets | 78 547.00 | 5 855.00 | 72 692.00 | 78 547.00 |
120 Share or Individual Capital | | | 4 998.00 | |
134 Retained Earnings | | | 10 617.00 | |
136 Profit for the Year | | | 4 244.00 | |
142 Total Equity - Total I | | | 19 859.00 | |
156 Loans and similar debts | | | 19 923.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 636.00 | | |
172 Other debts | | | 25 154.00 | |
176 Total debts | | | 52 832.00 | |
180 Liabilities Total | | | 72 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 697.00 | 134 249.00 | | 142 697.00 |
218 Production of services sold - France | 13 307.00 | | | 13 307.00 |
232 Total operating income excluding VAT | 156 004.00 | 134 249.00 | | 156 004.00 |
234 Purchases of goods (including customs duties) | 87 710.00 | 75 113.00 | | 87 710.00 |
236 Inventory change (goods) | -1 262.00 | 860.00 | | -1 262.00 |
242 Other external expenses | 21 146.00 | 16 502.00 | | 21 146.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 831.00 | 4 469.00 | | 4 831.00 |
250 Staff compensation | 31 254.00 | 30 786.00 | | 31 254.00 |
252 Social security contributions | 2 331.00 | 1 788.00 | | 2 331.00 |
254 Depreciation and amortization | 4 975.00 | 880.00 | | 4 975.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 150 984.00 | 130 399.00 | | 150 984.00 |
270 Operating profit | 5 020.00 | 3 850.00 | | 5 020.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 749.00 | 301.00 | | 749.00 |
310 Profit or loss | 4 244.00 | 3 549.00 | | 4 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 476.00 | | | 20 476.00 |
490 Total Fixed Assets (Gross Value) | 30 032.00 | | | 30 032.00 |
492 Total Fixed Assets (Increases) | 20 476.00 | | | 20 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 196.00 | | | 12 196.00 |
378 Amount of deductible VAT on goods and services | 10 534.00 | | | 10 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
