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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 285.00 | 5 756.00 | 3 529.00 | 9 285.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 48 475.00 | 5 756.00 | 42 719.00 | 48 475.00 |
060 Merchandise inventory | 29 399.00 | | 29 399.00 | 29 399.00 |
072 Receivables – Other | | | | |
084 Cash | 17 548.00 | | 17 548.00 | 17 548.00 |
096 Total Current Assets + Prepaid Expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
110 Total Assets | 95 422.00 | 5 756.00 | 89 666.00 | 95 422.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 625.00 | |
136 Profit for the Year | | | 3 557.00 | |
142 Total Equity - Total I | | | 27 682.00 | |
166 Suppliers and related accounts | | | 21 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 012.00 | | |
172 Other debts | | | 40 071.00 | |
176 Total debts | | | 61 985.00 | |
180 Liabilities Total | | | 89 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 962.00 | 335 136.00 | | 338 962.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 339 939.00 | 335 136.00 | | 339 939.00 |
234 Purchases of goods (including customs duties) | 236 172.00 | 241 874.00 | | 236 172.00 |
236 Inventory change (goods) | -5 782.00 | -13 951.00 | | -5 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | 1 015.00 | | 1 342.00 |
242 Other external expenses | 31 203.00 | 30 261.00 | | 31 203.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 3 025.00 | 2 503.00 | | 3 025.00 |
250 Staff compensation | 56 925.00 | 45 075.00 | | 56 925.00 |
252 Social security contributions | 10 474.00 | 10 469.00 | | 10 474.00 |
254 Depreciation and amortization | 1 660.00 | 1 605.00 | | 1 660.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 335 039.00 | 318 851.00 | | 335 039.00 |
270 Operating profit | 4 900.00 | 16 285.00 | | 4 900.00 |
300 Exceptional expenses | 609.00 | 932.00 | | 609.00 |
306 Income tax's | 735.00 | 2 217.00 | | 735.00 |
310 Profit or loss | 3 557.00 | 13 136.00 | | 3 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 47 698.00 | | | 47 698.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 668.00 | | | 18 668.00 |
378 Amount of deductible VAT on goods and services | 16 156.00 | | | 16 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
