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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 028.00 | 1 268.00 | 23 760.00 | 25 028.00 |
040 Financial Assets | 14 189.00 | | 14 189.00 | 14 189.00 |
044 Total Fixed Assets | 59 216.00 | 1 268.00 | 57 949.00 | 59 216.00 |
060 Merchandise inventory | 15 747.00 | | 15 747.00 | 15 747.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
084 Cash | 12 191.00 | | 12 191.00 | 12 191.00 |
096 Total Current Assets + Prepaid Expenses | 28 038.00 | | 28 038.00 | 28 038.00 |
110 Total Assets | 87 255.00 | 1 268.00 | 85 987.00 | 87 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 506.00 | |
136 Profit for the Year | | | 15 878.00 | |
142 Total Equity - Total I | | | 45 384.00 | |
166 Suppliers and related accounts | | | 9 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 930.00 | | |
172 Other debts | | | 31 210.00 | |
176 Total debts | | | 40 603.00 | |
180 Liabilities Total | | | 85 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 545.00 | | | 217 545.00 |
232 Total operating income excluding VAT | 217 545.00 | | | 217 545.00 |
234 Purchases of goods (including customs duties) | 67 241.00 | | | 67 241.00 |
236 Inventory change (goods) | 3 728.00 | | | 3 728.00 |
242 Other external expenses | 81 076.00 | | | 81 076.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 35 566.00 | | | 35 566.00 |
252 Social security contributions | 8 317.00 | | | 8 317.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
264 Total operating expenses | 198 865.00 | | | 198 865.00 |
270 Operating profit | 18 680.00 | | | 18 680.00 |
306 Income tax's | 2 802.00 | | | 2 802.00 |
310 Profit or loss | 15 878.00 | | | 15 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 828.00 | | | 23 828.00 |
482 INCREASES Financial Assets | 323.00 | | | 323.00 |
490 Total Fixed Assets (Gross Value) | 35 066.00 | | | 35 066.00 |
492 Total Fixed Assets (Increases) | 24 150.00 | | | 24 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 509.00 | | | 43 509.00 |
378 Amount of deductible VAT on goods and services | 29 011.00 | | | 29 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
