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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 12 770.00 | 7 179.00 | 5 590.00 | 12 770.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 78 270.00 | 9 679.00 | 68 590.00 | 78 270.00 |
060 Merchandise inventory | 10 256.00 | | 10 256.00 | 10 256.00 |
068 Receivables – Trade and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 12 207.00 | | 12 207.00 | 12 207.00 |
096 Total Current Assets + Prepaid Expenses | 24 647.00 | | 24 647.00 | 24 647.00 |
110 Total Assets | 102 917.00 | 9 679.00 | 93 238.00 | 102 917.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 52 351.00 | |
136 Profit for the Year | | | 8 105.00 | |
142 Total Equity - Total I | | | 64 457.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 19 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903.00 | | |
172 Other debts | | | 8 835.00 | |
176 Total debts | | | 28 781.00 | |
180 Liabilities Total | | | 93 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 890.00 | | | 243 890.00 |
218 Production of services sold - France | 2 102.00 | | | 2 102.00 |
232 Total operating income excluding VAT | 245 992.00 | | | 245 992.00 |
234 Purchases of goods (including customs duties) | 159 907.00 | | | 159 907.00 |
236 Inventory change (goods) | -730.00 | | | -730.00 |
242 Other external expenses | 19 213.00 | | | 19 213.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
250 Staff compensation | 43 724.00 | | | 43 724.00 |
252 Social security contributions | 9 924.00 | | | 9 924.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
264 Total operating expenses | 236 448.00 | | | 236 448.00 |
270 Operating profit | 9 544.00 | | | 9 544.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 8 105.00 | | | 8 105.00 |
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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 | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 74 550.00 | | | 74 550.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 428.00 | | | 29 428.00 |
378 Amount of deductible VAT on goods and services | 21 918.00 | | | 21 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
