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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 880.00 | 5 880.00 | | 5 880.00 |
028 Tangible Assets | 34 577.00 | 11 932.00 | 22 645.00 | 34 577.00 |
040 Financial Assets | 4 511.00 | | 4 511.00 | 4 511.00 |
044 Total Fixed Assets | 104 967.00 | 17 811.00 | 87 156.00 | 104 967.00 |
060 Merchandise inventory | 18 992.00 | | 18 992.00 | 18 992.00 |
072 Receivables – Other | 7 059.00 | | 7 059.00 | 7 059.00 |
084 Cash | 23 327.00 | | 23 327.00 | 23 327.00 |
096 Total Current Assets + Prepaid Expenses | 49 378.00 | | 49 378.00 | 49 378.00 |
110 Total Assets | 154 346.00 | 17 811.00 | 136 534.00 | 154 346.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 79 082.00 | |
136 Profit for the Year | | | 8 982.00 | |
142 Total Equity - Total I | | | 110 064.00 | |
156 Loans and similar debts | | | 14 394.00 | |
166 Suppliers and related accounts | | | 6 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 229.00 | | |
172 Other debts | | | 6 061.00 | |
176 Total debts | | | 26 471.00 | |
180 Liabilities Total | | | 136 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 497.00 | | | 221 497.00 |
230 Other income | 294.00 | | | 294.00 |
232 Total operating income excluding VAT | 221 791.00 | | | 221 791.00 |
234 Purchases of goods (including customs duties) | 142 094.00 | | | 142 094.00 |
236 Inventory change (goods) | -1 437.00 | | | -1 437.00 |
242 Other external expenses | 34 707.00 | | | 34 707.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 30 070.00 | | | 30 070.00 |
252 Social security contributions | 3 056.00 | | | 3 056.00 |
254 Depreciation and amortization | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 210 981.00 | | | 210 981.00 |
270 Operating profit | 10 810.00 | | | 10 810.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 8 982.00 | | | 8 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 81 244.00 | | | 81 244.00 |
492 Total Fixed Assets (Increases) | 23 723.00 | | | 23 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 053.00 | | | 25 053.00 |
378 Amount of deductible VAT on goods and services | 19 322.00 | | | 19 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
