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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 12 900.00 | 8 214.00 | 4 686.00 | 12 900.00 |
040 Financial Assets | 6 867.00 | | 6 867.00 | 6 867.00 |
044 Total Fixed Assets | 204 767.00 | 8 214.00 | 196 553.00 | 204 767.00 |
060 Merchandise inventory | 53 450.00 | | 53 450.00 | 53 450.00 |
072 Receivables – Other | 9 391.00 | | 9 391.00 | 9 391.00 |
084 Cash | 41 139.00 | | 41 139.00 | 41 139.00 |
096 Total Current Assets + Prepaid Expenses | 103 979.00 | | 103 979.00 | 103 979.00 |
110 Total Assets | 308 746.00 | 8 214.00 | 300 532.00 | 308 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 124 395.00 | |
136 Profit for the Year | | | 7 729.00 | |
142 Total Equity - Total I | | | 137 123.00 | |
166 Suppliers and related accounts | | | 28 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 135 003.00 | |
176 Total debts | | | 163 409.00 | |
180 Liabilities Total | | | 300 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 955 774.00 | | | 955 774.00 |
230 Other income | 34 626.00 | | | 34 626.00 |
232 Total operating income excluding VAT | 990 400.00 | | | 990 400.00 |
234 Purchases of goods (including customs duties) | 695 595.00 | | | 695 595.00 |
236 Inventory change (goods) | -1 620.00 | | | -1 620.00 |
242 Other external expenses | 65 841.00 | | | 65 841.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 186 949.00 | | | 186 949.00 |
252 Social security contributions | 30 185.00 | | | 30 185.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
264 Total operating expenses | 980 580.00 | | | 980 580.00 |
270 Operating profit | 9 820.00 | | | 9 820.00 |
294 Financial expenses | 619.00 | | | 619.00 |
306 Income tax's | 1 473.00 | | | 1 473.00 |
310 Profit or loss | 7 728.00 | | | 7 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 6 867.00 | | | 6 867.00 |
490 Total Fixed Assets (Gross Value) | 162 900.00 | | | 162 900.00 |
492 Total Fixed Assets (Increases) | 41 867.00 | | | 41 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 834.00 | | | 88 834.00 |
378 Amount of deductible VAT on goods and services | 61 298.00 | | | 61 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
