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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 | 45 351.00 | | 45 351.00 | 45 351.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 10 579.00 | 3 935.00 | 6 644.00 | 10 579.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 62 830.00 | 3 935.00 | 58 895.00 | 62 830.00 |
060 Merchandise inventory | 23 456.00 | | 23 456.00 | 23 456.00 |
068 Receivables – Trade and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 108 817.00 | | 108 817.00 | 108 817.00 |
096 Total Current Assets + Prepaid Expenses | 140 056.00 | | 140 056.00 | 140 056.00 |
110 Total Assets | 202 886.00 | 3 935.00 | 198 951.00 | 202 886.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 43 159.00 | |
136 Profit for the Year | | | 78 652.00 | |
142 Total Equity - Total I | | | 127 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 423.00 | | |
172 Other debts | | | 71 140.00 | |
176 Total debts | | | 71 140.00 | |
180 Liabilities Total | | | 198 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 456.00 | 238 456.00 | | 428 456.00 |
232 Total operating income excluding VAT | 428 456.00 | 238 456.00 | | 428 456.00 |
234 Purchases of goods (including customs duties) | 175 439.00 | 100 306.00 | | 175 439.00 |
236 Inventory change (goods) | -13 354.00 | -10 102.00 | | -13 354.00 |
242 Other external expenses | 108 262.00 | 64 525.00 | | 108 262.00 |
244 Taxes, duties and similar payments | 386.00 | 186.00 | | 386.00 |
250 Staff compensation | 38 662.00 | 18 523.00 | | 38 662.00 |
252 Social security contributions | 14 001.00 | 6 942.00 | | 14 001.00 |
254 Depreciation and amortization | 2 704.00 | 1 231.00 | | 2 704.00 |
264 Total operating expenses | 326 100.00 | 181 611.00 | | 326 100.00 |
270 Operating profit | 102 356.00 | 56 845.00 | | 102 356.00 |
306 Income tax's | 23 704.00 | 13 686.00 | | 23 704.00 |
310 Profit or loss | 78 652.00 | 43 159.00 | | 78 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 351.00 | | | 45 351.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 325.00 | | | 4 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 254.00 | | | 6 254.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 62 830.00 | | | 62 830.00 |
492 Total Fixed Assets (Increases) | 62 830.00 | | | 62 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 691.00 | | | 47 691.00 |
378 Amount of deductible VAT on goods and services | 45 896.00 | | | 45 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
