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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 | 159 500.00 | | 159 500.00 | 159 500.00 |
028 Tangible Assets | 32 482.00 | 10 837.00 | 21 645.00 | 32 482.00 |
040 Financial Assets | 45 600.00 | | 45 600.00 | 45 600.00 |
044 Total Fixed Assets | 237 582.00 | 10 837.00 | 226 746.00 | 237 582.00 |
060 Merchandise inventory | 78 064.00 | | 78 064.00 | 78 064.00 |
072 Receivables – Other | 7 588.00 | | 7 588.00 | 7 588.00 |
084 Cash | 35 247.00 | | 35 247.00 | 35 247.00 |
096 Total Current Assets + Prepaid Expenses | 120 899.00 | | 120 899.00 | 120 899.00 |
110 Total Assets | 358 481.00 | 10 837.00 | 347 644.00 | 358 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 375.00 | |
136 Profit for the Year | | | 21 534.00 | |
142 Total Equity - Total I | | | 110 709.00 | |
156 Loans and similar debts | | | 3 206.00 | |
166 Suppliers and related accounts | | | 34 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 500.00 | | |
172 Other debts | | | 199 165.00 | |
176 Total debts | | | 236 935.00 | |
180 Liabilities Total | | | 347 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 000.00 | | | 540 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 540 005.00 | | | 540 005.00 |
234 Purchases of goods (including customs duties) | 340 145.00 | | | 340 145.00 |
236 Inventory change (goods) | -66 200.00 | | | -66 200.00 |
242 Other external expenses | 131 313.00 | | | 131 313.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 4 475.00 | | | 4 475.00 |
24B (including equipment leasing) | 4 022.00 | | | 4 022.00 |
250 Staff compensation | 90 169.00 | | | 90 169.00 |
252 Social security contributions | 9 989.00 | | | 9 989.00 |
254 Depreciation and amortization | 4 298.00 | | | 4 298.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 514 194.00 | | | 514 194.00 |
270 Operating profit | 25 811.00 | | | 25 811.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 3 857.00 | | | 3 857.00 |
310 Profit or loss | 21 534.00 | | | 21 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 237 239.00 | | | 237 239.00 |
492 Total Fixed Assets (Increases) | 344.00 | | | 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 001.00 | | | 108 001.00 |
378 Amount of deductible VAT on goods and services | 73 300.00 | | | 73 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
