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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 18 638.00 | 11 510.00 | 7 128.00 | 18 638.00 |
040 Financial Assets | 1 627.00 | | 1 627.00 | 1 627.00 |
044 Total Fixed Assets | 35 265.00 | 11 510.00 | 23 755.00 | 35 265.00 |
060 Merchandise inventory | 13 853.00 | | 13 853.00 | 13 853.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
110 Total Assets | 52 201.00 | 11 510.00 | 40 691.00 | 52 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 451.00 | |
136 Profit for the Year | | | 3 757.00 | |
142 Total Equity - Total I | | | 12 308.00 | |
156 Loans and similar debts | | | 4 169.00 | |
166 Suppliers and related accounts | | | 1 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 542.00 | | |
172 Other debts | | | 22 444.00 | |
176 Total debts | | | 28 383.00 | |
180 Liabilities Total | | | 40 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 867.00 | 176 358.00 | | 227 867.00 |
230 Other income | 1 683.00 | | | 1 683.00 |
232 Total operating income excluding VAT | 229 550.00 | 176 358.00 | | 229 550.00 |
234 Purchases of goods (including customs duties) | 147 533.00 | 117 850.00 | | 147 533.00 |
236 Inventory change (goods) | -522.00 | -4 108.00 | | -522.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 22 556.00 | 20 990.00 | | 22 556.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 531.00 | 892.00 | | 1 531.00 |
250 Staff compensation | 42 310.00 | 27 718.00 | | 42 310.00 |
252 Social security contributions | 9 060.00 | 8 054.00 | | 9 060.00 |
254 Depreciation and amortization | 1 977.00 | 1 775.00 | | 1 977.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 224 595.00 | 173 172.00 | | 224 595.00 |
270 Operating profit | 4 955.00 | 3 186.00 | | 4 955.00 |
294 Financial expenses | 535.00 | 394.00 | | 535.00 |
306 Income tax's | 663.00 | 419.00 | | 663.00 |
310 Profit or loss | 3 757.00 | 2 372.00 | | 3 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 710.00 | | | 3 710.00 |
490 Total Fixed Assets (Gross Value) | 31 555.00 | | | 31 555.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 781.00 | | | 33 781.00 |
378 Amount of deductible VAT on goods and services | 28 411.00 | | | 28 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
