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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 | 3 415.00 | 1 274.00 | 2 141.00 | 3 415.00 |
040 Financial Assets | 7 824.00 | | 7 824.00 | 7 824.00 |
044 Total Fixed Assets | 111 239.00 | 1 274.00 | 109 965.00 | 111 239.00 |
060 Merchandise inventory | 12 957.00 | | 12 957.00 | 12 957.00 |
068 Receivables – Trade and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 14 755.00 | | 14 755.00 | 14 755.00 |
110 Total Assets | 125 994.00 | 1 274.00 | 124 720.00 | 125 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 193.00 | |
136 Profit for the Year | | | 7 738.00 | |
142 Total Equity - Total I | | | 28 931.00 | |
156 Loans and similar debts | | | 51 309.00 | |
166 Suppliers and related accounts | | | 18 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 826.00 | | |
172 Other debts | | | 26 405.00 | |
176 Total debts | | | 95 789.00 | |
180 Liabilities Total | | | 124 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 625.00 | | | 450 625.00 |
232 Total operating income excluding VAT | 450 625.00 | | | 450 625.00 |
234 Purchases of goods (including customs duties) | 338 530.00 | | | 338 530.00 |
236 Inventory change (goods) | -5 486.00 | | | -5 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | | | 251.00 |
242 Other external expenses | 48 766.00 | | | 48 766.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
24A (including real estate leasing) | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 44 878.00 | | | 44 878.00 |
252 Social security contributions | 9 326.00 | | | 9 326.00 |
254 Depreciation and amortization | 1 274.00 | | | 1 274.00 |
264 Total operating expenses | 440 365.00 | | | 440 365.00 |
270 Operating profit | 10 260.00 | | | 10 260.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 7 738.00 | | | 7 738.00 |
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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 | 715.00 | | | 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 107 683.00 | | | 107 683.00 |
492 Total Fixed Assets (Increases) | 3 556.00 | | | 3 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 000.00 | | | 25 000.00 |
378 Amount of deductible VAT on goods and services | 24 439.00 | | | 24 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
