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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 13 703.00 | 10 724.00 | 2 979.00 | 13 703.00 |
040 Financial Assets | 11 745.00 | | 11 745.00 | 11 745.00 |
044 Total Fixed Assets | 130 447.00 | 10 724.00 | 119 723.00 | 130 447.00 |
060 Merchandise inventory | 87 550.00 | | 87 550.00 | 87 550.00 |
072 Receivables – Other | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 10 822.00 | | 10 822.00 | 10 822.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 102 208.00 | | 102 208.00 | 102 208.00 |
110 Total Assets | 232 655.00 | 10 724.00 | 221 931.00 | 232 655.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 142.00 | |
136 Profit for the Year | | | 6 544.00 | |
142 Total Equity - Total I | | | 64 687.00 | |
166 Suppliers and related accounts | | | 19 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 697.00 | | |
172 Other debts | | | 137 479.00 | |
176 Total debts | | | 157 244.00 | |
180 Liabilities Total | | | 221 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 852.00 | | | 278 852.00 |
230 Other income | 2 810.00 | | | 2 810.00 |
232 Total operating income excluding VAT | 281 662.00 | | | 281 662.00 |
234 Purchases of goods (including customs duties) | 142 888.00 | | | 142 888.00 |
236 Inventory change (goods) | -9 147.00 | | | -9 147.00 |
242 Other external expenses | 71 061.00 | | | 71 061.00 |
244 Taxes, duties and similar payments | 7 715.00 | | | 7 715.00 |
24B (including equipment leasing) | 4 342.00 | | | 4 342.00 |
250 Staff compensation | 53 170.00 | | | 53 170.00 |
252 Social security contributions | 3 214.00 | | | 3 214.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 269 663.00 | | | 269 663.00 |
270 Operating profit | 11 999.00 | | | 11 999.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 4 276.00 | | | 4 276.00 |
306 Income tax's | 930.00 | | | 930.00 |
310 Profit or loss | 6 544.00 | | | 6 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 309.00 | | | 309.00 |
484 DECREASES Financial Assets | 2 401.00 | | | 2 401.00 |
490 Total Fixed Assets (Gross Value) | 132 540.00 | | | 132 540.00 |
492 Total Fixed Assets (Increases) | 309.00 | | | 309.00 |
494 Total Fixed Assets (Decreases) | 2 401.00 | | | 2 401.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 401.00 | | | 2 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 401.00 | | | -2 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 770.00 | | | 55 770.00 |
378 Amount of deductible VAT on goods and services | 31 141.00 | | | 31 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
