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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 980.00 | 26 653.00 | 27 327.00 | 53 980.00 |
044 Total Fixed Assets | 93 980.00 | 26 653.00 | 67 327.00 | 93 980.00 |
060 Merchandise inventory | 10 460.00 | | 10 460.00 | 10 460.00 |
072 Receivables – Other | 9 464.00 | | 9 464.00 | 9 464.00 |
084 Cash | 3 768.00 | | 3 768.00 | 3 768.00 |
096 Total Current Assets + Prepaid Expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
110 Total Assets | 117 673.00 | 26 653.00 | 91 019.00 | 117 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 927.00 | |
136 Profit for the Year | | | 19 153.00 | |
142 Total Equity - Total I | | | 37 280.00 | |
166 Suppliers and related accounts | | | 37 633.00 | |
172 Other debts | | | 16 107.00 | |
176 Total debts | | | 53 739.00 | |
180 Liabilities Total | | | 91 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 968.00 | | | 321 968.00 |
218 Production of services sold - France | 15 480.00 | | | 15 480.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 337 449.00 | | | 337 449.00 |
234 Purchases of goods (including customs duties) | 221 621.00 | | | 221 621.00 |
236 Inventory change (goods) | -344.00 | | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | | | -60.00 |
242 Other external expenses | 55 797.00 | | | 55 797.00 |
244 Taxes, duties and similar payments | -761.00 | | | -761.00 |
250 Staff compensation | 22 421.00 | | | 22 421.00 |
252 Social security contributions | 1 521.00 | | | 1 521.00 |
254 Depreciation and amortization | 10 477.00 | | | 10 477.00 |
262 Other expenses | 4 158.00 | | | 4 158.00 |
264 Total operating expenses | 314 828.00 | | | 314 828.00 |
270 Operating profit | 22 620.00 | | | 22 620.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 3 386.00 | | | 3 386.00 |
310 Profit or loss | 19 153.00 | | | 19 153.00 |
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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 | 10 199.00 | | | 10 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 82 138.00 | | | 82 138.00 |
492 Total Fixed Assets (Increases) | 11 842.00 | | | 11 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 265.00 | | | 38 265.00 |
378 Amount of deductible VAT on goods and services | 30 670.00 | | | 30 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
