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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 | 56 138.00 | 18 640.00 | 37 498.00 | 56 138.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 66 698.00 | 18 640.00 | 48 058.00 | 66 698.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 20 312.00 | | 20 312.00 | 20 312.00 |
072 Receivables – Other | 9 197.00 | | 9 197.00 | 9 197.00 |
084 Cash | 98 579.00 | | 98 579.00 | 98 579.00 |
096 Total Current Assets + Prepaid Expenses | 137 588.00 | | 137 588.00 | 137 588.00 |
110 Total Assets | 204 286.00 | 18 640.00 | 185 646.00 | 204 286.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 181.00 | |
136 Profit for the Year | | | 34 936.00 | |
142 Total Equity - Total I | | | 47 817.00 | |
166 Suppliers and related accounts | | | 88 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 49 323.00 | |
176 Total debts | | | 137 829.00 | |
180 Liabilities Total | | | 185 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 009 489.00 | | | 1 009 489.00 |
218 Production of services sold - France | 3 417.00 | | | 3 417.00 |
230 Other income | 13 681.00 | | | 13 681.00 |
232 Total operating income excluding VAT | 1 026 586.00 | | | 1 026 586.00 |
234 Purchases of goods (including customs duties) | 826 653.00 | | | 826 653.00 |
236 Inventory change (goods) | -9 500.00 | | | -9 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 590.00 | | | 4 590.00 |
242 Other external expenses | 54 584.00 | | | 54 584.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 79 244.00 | | | 79 244.00 |
252 Social security contributions | 11 581.00 | | | 11 581.00 |
254 Depreciation and amortization | 11 640.00 | | | 11 640.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 981 648.00 | | | 981 648.00 |
270 Operating profit | 44 938.00 | | | 44 938.00 |
300 Exceptional expenses | 2 375.00 | | | 2 375.00 |
306 Income tax's | 7 627.00 | | | 7 627.00 |
310 Profit or loss | 34 936.00 | | | 34 936.00 |
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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 | 33 314.00 | | | 33 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 361.00 | | | 14 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 458.00 | | | 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 17 560.00 | | | 17 560.00 |
492 Total Fixed Assets (Increases) | 49 138.00 | | | 49 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 362.00 | | | 56 362.00 |
378 Amount of deductible VAT on goods and services | 35 210.00 | | | 35 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
