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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 50 147.00 | 23 876.00 | 26 271.00 | 50 147.00 |
040 Financial Assets | 6 631.00 | | 6 631.00 | 6 631.00 |
044 Total Fixed Assets | 136 778.00 | 23 876.00 | 112 902.00 | 136 778.00 |
060 Merchandise inventory | 43 204.00 | | 43 204.00 | 43 204.00 |
072 Receivables – Other | 13 717.00 | | 13 717.00 | 13 717.00 |
084 Cash | 8 783.00 | | 8 783.00 | 8 783.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 66 765.00 | | 66 765.00 | 66 765.00 |
110 Total Assets | 203 543.00 | 23 876.00 | 179 667.00 | 203 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 987.00 | |
136 Profit for the Year | | | 3 422.00 | |
142 Total Equity - Total I | | | 64 909.00 | |
156 Loans and similar debts | | | 280.00 | |
166 Suppliers and related accounts | | | 18 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 491.00 | | |
172 Other debts | | | 95 555.00 | |
176 Total debts | | | 114 758.00 | |
180 Liabilities Total | | | 179 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 689.00 | | | 349 689.00 |
226 Operating subsidies received | 2 884.00 | | | 2 884.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 352 577.00 | | | 352 577.00 |
234 Purchases of goods (including customs duties) | 253 098.00 | | | 253 098.00 |
236 Inventory change (goods) | -17 000.00 | | | -17 000.00 |
242 Other external expenses | 28 285.00 | | | 28 285.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 68 395.00 | | | 68 395.00 |
252 Social security contributions | 5 501.00 | | | 5 501.00 |
254 Depreciation and amortization | 7 442.00 | | | 7 442.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 348 551.00 | | | 348 551.00 |
270 Operating profit | 4 026.00 | | | 4 026.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 3 422.00 | | | 3 422.00 |
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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 | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 135 859.00 | | | 135 859.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 408.00 | | | 36 408.00 |
378 Amount of deductible VAT on goods and services | 22 809.00 | | | 22 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
