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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 704.00 | 4 390.00 | 313.00 | 4 704.00 |
028 Tangible Assets | 56 489.00 | 32 728.00 | 23 761.00 | 56 489.00 |
040 Financial Assets | 3 243.00 | | 3 243.00 | 3 243.00 |
044 Total Fixed Assets | 164 437.00 | 37 119.00 | 127 318.00 | 164 437.00 |
060 Merchandise inventory | 52 645.00 | | 52 645.00 | 52 645.00 |
068 Receivables – Trade and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
072 Receivables – Other | 9 343.00 | | 9 343.00 | 9 343.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 98 462.00 | | 98 462.00 | 98 462.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 170 217.00 | | 170 217.00 | 170 217.00 |
110 Total Assets | 334 654.00 | 37 119.00 | 297 535.00 | 334 654.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 150 056.00 | |
136 Profit for the Year | | | 27 701.00 | |
142 Total Equity - Total I | | | 181 757.00 | |
166 Suppliers and related accounts | | | 68 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 745.00 | | |
172 Other debts | | | 47 244.00 | |
176 Total debts | | | 115 777.00 | |
180 Liabilities Total | | | 297 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 872.00 | | | 742 872.00 |
232 Total operating income excluding VAT | 742 872.00 | | | 742 872.00 |
234 Purchases of goods (including customs duties) | 582 444.00 | | | 582 444.00 |
236 Inventory change (goods) | -16 083.00 | | | -16 083.00 |
242 Other external expenses | 44 291.00 | | | 44 291.00 |
243 (including business tax) | 3 436.00 | | | 3 436.00 |
244 Taxes, duties and similar payments | 4 407.00 | | | 4 407.00 |
250 Staff compensation | 77 032.00 | | | 77 032.00 |
252 Social security contributions | 9 530.00 | | | 9 530.00 |
254 Depreciation and amortization | 8 660.00 | | | 8 660.00 |
264 Total operating expenses | 710 283.00 | | | 710 283.00 |
270 Operating profit | 32 588.00 | | | 32 588.00 |
306 Income tax's | 4 888.00 | | | 4 888.00 |
310 Profit or loss | 27 701.00 | | | 27 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 729.00 | | | 2 729.00 |
490 Total Fixed Assets (Gross Value) | 161 707.00 | | | 161 707.00 |
492 Total Fixed Assets (Increases) | 2 729.00 | | | 2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 120.00 | | | 53 120.00 |
378 Amount of deductible VAT on goods and services | 45 845.00 | | | 45 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
