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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
014 Intangible Assets - Other | 3 825.00 | 3 060.00 | 765.00 | 3 825.00 |
028 Tangible Assets | 4 805.00 | 1 992.00 | 2 812.00 | 4 805.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 31 980.00 | 5 052.00 | 26 927.00 | 31 980.00 |
060 Merchandise inventory | 10 244.00 | | 10 244.00 | 10 244.00 |
072 Receivables – Other | 2 995.00 | | 2 995.00 | 2 995.00 |
084 Cash | 91 161.00 | | 91 161.00 | 91 161.00 |
096 Total Current Assets + Prepaid Expenses | 104 400.00 | | 104 400.00 | 104 400.00 |
110 Total Assets | 136 380.00 | 5 052.00 | 131 328.00 | 136 380.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 46 942.00 | |
136 Profit for the Year | | | 15 931.00 | |
142 Total Equity - Total I | | | 64 873.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 35 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 350.00 | | |
172 Other debts | | | 31 098.00 | |
176 Total debts | | | 66 454.00 | |
180 Liabilities Total | | | 131 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 199.00 | | | 464 199.00 |
232 Total operating income excluding VAT | 464 199.00 | | | 464 199.00 |
234 Purchases of goods (including customs duties) | 337 281.00 | | | 337 281.00 |
236 Inventory change (goods) | 2 318.00 | | | 2 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 091.00 | | | 5 091.00 |
242 Other external expenses | 31 734.00 | | | 31 734.00 |
243 (including business tax) | 2 004.00 | | | 2 004.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
250 Staff compensation | 54 765.00 | | | 54 765.00 |
252 Social security contributions | 9 788.00 | | | 9 788.00 |
254 Depreciation and amortization | 1 504.00 | | | 1 504.00 |
264 Total operating expenses | 445 153.00 | | | 445 153.00 |
270 Operating profit | 19 045.00 | | | 19 045.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 2 811.00 | | | 2 811.00 |
310 Profit or loss | 15 931.00 | | | 15 931.00 |
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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 | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 30 650.00 | | | 30 650.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 579.00 | | | 25 579.00 |
378 Amount of deductible VAT on goods and services | 24 195.00 | | | 24 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
