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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 441.00 | 31 169.00 | 6 273.00 | 37 441.00 |
040 Financial Assets | 8 042.00 | | 8 042.00 | 8 042.00 |
044 Total Fixed Assets | 55 483.00 | 31 169.00 | 24 314.00 | 55 483.00 |
060 Merchandise inventory | 25 697.00 | | 25 697.00 | 25 697.00 |
072 Receivables – Other | 31 257.00 | | 31 257.00 | 31 257.00 |
084 Cash | 30 032.00 | | 30 032.00 | 30 032.00 |
096 Total Current Assets + Prepaid Expenses | 86 986.00 | | 86 986.00 | 86 986.00 |
110 Total Assets | 142 469.00 | 31 169.00 | 111 300.00 | 142 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 634.00 | |
136 Profit for the Year | | | 4 494.00 | |
142 Total Equity - Total I | | | 53 628.00 | |
166 Suppliers and related accounts | | | 37 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 944.00 | | |
172 Other debts | | | 19 836.00 | |
176 Total debts | | | 57 672.00 | |
180 Liabilities Total | | | 111 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 931.00 | | | 584 931.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 584 932.00 | | | 584 932.00 |
234 Purchases of goods (including customs duties) | 448 524.00 | | | 448 524.00 |
236 Inventory change (goods) | 3 534.00 | | | 3 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 915.00 | | | 7 915.00 |
242 Other external expenses | 53 359.00 | | | 53 359.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 45 010.00 | | | 45 010.00 |
252 Social security contributions | 17 137.00 | | | 17 137.00 |
254 Depreciation and amortization | 3 401.00 | | | 3 401.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 579 343.00 | | | 579 343.00 |
270 Operating profit | 5 589.00 | | | 5 589.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 4 494.00 | | | 4 494.00 |
316 Non-deductible compensation and personal benefits | 1 475.00 | | | 1 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 55 007.00 | | | 55 007.00 |
492 Total Fixed Assets (Increases) | 476.00 | | | 476.00 |
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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 | 33 035.00 | | | 33 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
