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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
040 Financial Assets | 2 073.00 | | 2 073.00 | 2 073.00 |
044 Total Fixed Assets | 27 073.00 | | 27 073.00 | 27 073.00 |
060 Merchandise inventory | 10 379.00 | | 10 379.00 | 10 379.00 |
072 Receivables – Other | 16 222.00 | | 16 222.00 | 16 222.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 058.00 | | 7 058.00 | 7 058.00 |
096 Total Current Assets + Prepaid Expenses | 33 674.00 | | 33 674.00 | 33 674.00 |
110 Total Assets | 60 747.00 | | 60 747.00 | 60 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 373.00 | |
136 Profit for the Year | | | 7 170.00 | |
142 Total Equity - Total I | | | 21 642.00 | |
166 Suppliers and related accounts | | | 16 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 559.00 | | |
172 Other debts | | | 22 427.00 | |
176 Total debts | | | 39 105.00 | |
180 Liabilities Total | | | 60 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 985.00 | 55 396.00 | | 158 985.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 159 017.00 | 55 396.00 | | 159 017.00 |
234 Purchases of goods (including customs duties) | 95 812.00 | 36 368.00 | | 95 812.00 |
236 Inventory change (goods) | -4 412.00 | -5 967.00 | | -4 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | -106.00 | | 98.00 |
242 Other external expenses | 23 109.00 | 3 109.00 | | 23 109.00 |
244 Taxes, duties and similar payments | 1 751.00 | 123.00 | | 1 751.00 |
250 Staff compensation | 29 643.00 | 4 887.00 | | 29 643.00 |
252 Social security contributions | 4 601.00 | 1 132.00 | | 4 601.00 |
264 Total operating expenses | 150 604.00 | 39 546.00 | | 150 604.00 |
270 Operating profit | 8 413.00 | 15 850.00 | | 8 413.00 |
280 Financial income | 21.00 | | | 21.00 |
306 Income tax's | 1 265.00 | 2 378.00 | | 1 265.00 |
310 Profit or loss | 7 170.00 | 13 473.00 | | 7 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 2 073.00 | | | 2 073.00 |
484 DECREASES Financial Assets | 2 073.00 | | | 2 073.00 |
490 Total Fixed Assets (Gross Value) | 27 073.00 | | | 27 073.00 |
492 Total Fixed Assets (Increases) | 27 073.00 | | | 27 073.00 |
494 Total Fixed Assets (Decreases) | 27 073.00 | | | 27 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 218.00 | | | 11 218.00 |
378 Amount of deductible VAT on goods and services | 7 655.00 | | | 7 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
