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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 23 790.00 | 5 184.00 | 18 606.00 | 23 790.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 54 229.00 | 5 184.00 | 49 045.00 | 54 229.00 |
060 Merchandise inventory | 7 763.00 | | 7 763.00 | 7 763.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 36 405.00 | | 36 405.00 | 36 405.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 47 463.00 | | 47 463.00 | 47 463.00 |
110 Total Assets | 101 692.00 | 5 184.00 | 96 509.00 | 101 692.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 12 864.00 | |
136 Profit for the Year | | | 5 955.00 | |
142 Total Equity - Total I | | | 26 520.00 | |
166 Suppliers and related accounts | | | 1 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 586.00 | | |
172 Other debts | | | 68 356.00 | |
176 Total debts | | | 69 989.00 | |
180 Liabilities Total | | | 96 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 571.00 | | | 153 571.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 153 588.00 | | | 153 588.00 |
234 Purchases of goods (including customs duties) | 72 008.00 | | | 72 008.00 |
236 Inventory change (goods) | 8 749.00 | | | 8 749.00 |
242 Other external expenses | 33 067.00 | | | 33 067.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 24 388.00 | | | 24 388.00 |
252 Social security contributions | 3 687.00 | | | 3 687.00 |
254 Depreciation and amortization | 4 656.00 | | | 4 656.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 147 194.00 | | | 147 194.00 |
270 Operating profit | 6 395.00 | | | 6 395.00 |
280 Financial income | 329.00 | | | 329.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 5 955.00 | | | 5 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 420.00 | | | 18 420.00 |
490 Total Fixed Assets (Gross Value) | 35 809.00 | | | 35 809.00 |
492 Total Fixed Assets (Increases) | 18 420.00 | | | 18 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 714.00 | | | 30 714.00 |
378 Amount of deductible VAT on goods and services | 15 299.00 | | | 15 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
