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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 085.00 | 2 978.00 | 3 106.00 | 6 085.00 |
040 Financial Assets | 4 450.00 | | 4 450.00 | 4 450.00 |
044 Total Fixed Assets | 20 535.00 | 2 978.00 | 17 556.00 | 20 535.00 |
060 Merchandise inventory | 33 830.00 | | 33 830.00 | 33 830.00 |
072 Receivables – Other | 8 719.00 | | 8 719.00 | 8 719.00 |
084 Cash | 8 145.00 | | 8 145.00 | 8 145.00 |
096 Total Current Assets + Prepaid Expenses | 50 694.00 | | 50 694.00 | 50 694.00 |
110 Total Assets | 71 229.00 | 2 978.00 | 68 250.00 | 71 229.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 163.00 | |
136 Profit for the Year | | | 22 782.00 | |
142 Total Equity - Total I | | | 37 945.00 | |
156 Loans and similar debts | | | 426.00 | |
166 Suppliers and related accounts | | | 5 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 25 009.00 | |
176 Total debts | | | 30 305.00 | |
180 Liabilities Total | | | 68 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 226.00 | | | 198 226.00 |
218 Production of services sold - France | 3 553.00 | | | 3 553.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 201 780.00 | | | 201 780.00 |
234 Purchases of goods (including customs duties) | 37 354.00 | | | 37 354.00 |
236 Inventory change (goods) | -9 295.00 | | | -9 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 791.00 | | | 791.00 |
242 Other external expenses | 55 844.00 | | | 55 844.00 |
244 Taxes, duties and similar payments | 4 792.00 | | | 4 792.00 |
250 Staff compensation | 65 755.00 | | | 65 755.00 |
252 Social security contributions | 12 235.00 | | | 12 235.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 285.00 | | | 170 285.00 |
270 Operating profit | 31 495.00 | | | 31 495.00 |
294 Financial expenses | 5 087.00 | | | 5 087.00 |
306 Income tax's | 3 626.00 | | | 3 626.00 |
310 Profit or loss | 22 782.00 | | | 22 782.00 |
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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 | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 17 620.00 | | | 17 620.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 356.00 | | | 40 356.00 |
378 Amount of deductible VAT on goods and services | 26 404.00 | | | 26 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
