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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 17 170.00 | 16 269.00 | 901.00 | 17 170.00 |
040 Financial Assets | 15 330.00 | | 15 330.00 | 15 330.00 |
044 Total Fixed Assets | 182 499.00 | 16 269.00 | 166 230.00 | 182 499.00 |
060 Merchandise inventory | 12 859.00 | | 12 859.00 | 12 859.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 9 687.00 | | 9 687.00 | 9 687.00 |
084 Cash | 33 918.00 | | 33 918.00 | 33 918.00 |
096 Total Current Assets + Prepaid Expenses | 56 520.00 | | 56 520.00 | 56 520.00 |
110 Total Assets | 239 019.00 | 16 269.00 | 222 750.00 | 239 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 361.00 | |
136 Profit for the Year | | | 10 248.00 | |
142 Total Equity - Total I | | | 62 408.00 | |
166 Suppliers and related accounts | | | 44 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 287.00 | | |
172 Other debts | | | 115 656.00 | |
176 Total debts | | | 160 342.00 | |
180 Liabilities Total | | | 222 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 062.00 | | | 363 062.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 363 066.00 | | | 363 066.00 |
234 Purchases of goods (including customs duties) | 205 650.00 | | | 205 650.00 |
236 Inventory change (goods) | 2 694.00 | | | 2 694.00 |
242 Other external expenses | 38 379.00 | | | 38 379.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 81 135.00 | | | 81 135.00 |
252 Social security contributions | 20 157.00 | | | 20 157.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 351 009.00 | | | 351 009.00 |
270 Operating profit | 12 057.00 | | | 12 057.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 10 248.00 | | | 10 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 180 312.00 | | | 180 312.00 |
492 Total Fixed Assets (Increases) | 1 765.00 | | | 1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 612.00 | | | 72 612.00 |
378 Amount of deductible VAT on goods and services | 41 780.00 | | | 41 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
