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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 15 447.00 | 15 328.00 | 119.00 | 15 447.00 |
040 Financial Assets | 11 896.00 | | 11 896.00 | 11 896.00 |
044 Total Fixed Assets | 127 343.00 | 15 328.00 | 112 015.00 | 127 343.00 |
060 Merchandise inventory | 25 839.00 | | 25 839.00 | 25 839.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 39 900.00 | | 39 900.00 | 39 900.00 |
096 Total Current Assets + Prepaid Expenses | 66 625.00 | | 66 625.00 | 66 625.00 |
110 Total Assets | 193 968.00 | 15 328.00 | 178 640.00 | 193 968.00 |
120 Share or Individual Capital | | | 1 730.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 697.00 | |
136 Profit for the Year | | | 18 821.00 | |
142 Total Equity - Total I | | | 61 449.00 | |
166 Suppliers and related accounts | | | 16 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 772.00 | | |
172 Other debts | | | 101 153.00 | |
176 Total debts | | | 117 191.00 | |
180 Liabilities Total | | | 178 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 803.00 | | | 254 803.00 |
232 Total operating income excluding VAT | 254 803.00 | | | 254 803.00 |
234 Purchases of goods (including customs duties) | 143 474.00 | | | 143 474.00 |
236 Inventory change (goods) | -680.00 | | | -680.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 39 119.00 | | | 39 119.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 43 822.00 | | | 43 822.00 |
252 Social security contributions | 4 082.00 | | | 4 082.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 231 788.00 | | | 231 788.00 |
270 Operating profit | 23 015.00 | | | 23 015.00 |
294 Financial expenses | 873.00 | | | 873.00 |
306 Income tax's | 3 321.00 | | | 3 321.00 |
310 Profit or loss | 18 821.00 | | | 18 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 127 181.00 | | | 127 181.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 787.00 | | | 20 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
