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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
060 Merchandise inventory | 54 066.00 | | 54 066.00 | 54 066.00 |
068 Receivables – Trade and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 24 671.00 | | 24 671.00 | 24 671.00 |
096 Total Current Assets + Prepaid Expenses | 87 070.00 | | 87 070.00 | 87 070.00 |
110 Total Assets | 177 070.00 | | 177 070.00 | 177 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 956.00 | |
136 Profit for the Year | | | 20 801.00 | |
142 Total Equity - Total I | | | 84 257.00 | |
156 Loans and similar debts | | | 1 210.00 | |
166 Suppliers and related accounts | | | 40 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 199.00 | | |
172 Other debts | | | 51 479.00 | |
176 Total debts | | | 92 814.00 | |
180 Liabilities Total | | | 177 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 159.00 | 537 817.00 | | 549 159.00 |
218 Production of services sold - France | 165.00 | | | 165.00 |
230 Other income | 287.00 | 1 531.00 | | 287.00 |
232 Total operating income excluding VAT | 549 611.00 | 539 348.00 | | 549 611.00 |
234 Purchases of goods (including customs duties) | 307 874.00 | 308 214.00 | | 307 874.00 |
236 Inventory change (goods) | -131.00 | -15 399.00 | | -131.00 |
242 Other external expenses | 101 560.00 | 96 765.00 | | 101 560.00 |
243 (including business tax) | 8 898.00 | | | 8 898.00 |
244 Taxes, duties and similar payments | 26 199.00 | 24 967.00 | | 26 199.00 |
24B (including equipment leasing) | 13 032.00 | | | 13 032.00 |
250 Staff compensation | 81 029.00 | 81 240.00 | | 81 029.00 |
252 Social security contributions | 23 417.00 | 25 714.00 | | 23 417.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 539 957.00 | 521 510.00 | | 539 957.00 |
270 Operating profit | 9 654.00 | 17 837.00 | | 9 654.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 755.00 | 1 258.00 | | 755.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 20 801.00 | 16 580.00 | | 20 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 286.00 | | | 286.00 |
494 Total Fixed Assets (Decreases) | 286.00 | | | 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 720.00 | | | 12 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 720.00 | | | 12 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 865.00 | | | 109 865.00 |
378 Amount of deductible VAT on goods and services | 77 458.00 | | | 77 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
