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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
014 Intangible Assets - Other | 3 825.00 | 3 825.00 | | 3 825.00 |
028 Tangible Assets | 16 055.00 | 4 938.00 | 11 116.00 | 16 055.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 43 230.00 | 8 763.00 | 34 466.00 | 43 230.00 |
060 Merchandise inventory | 12 486.00 | | 12 486.00 | 12 486.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 180 492.00 | | 180 492.00 | 180 492.00 |
096 Total Current Assets + Prepaid Expenses | 195 360.00 | | 195 360.00 | 195 360.00 |
110 Total Assets | 238 590.00 | 8 763.00 | 229 826.00 | 238 590.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 97 278.00 | |
136 Profit for the Year | | | 34 111.00 | |
142 Total Equity - Total I | | | 133 389.00 | |
166 Suppliers and related accounts | | | 46 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 350.00 | | |
172 Other debts | | | 49 735.00 | |
176 Total debts | | | 96 436.00 | |
180 Liabilities Total | | | 229 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 272.00 | | | 625 272.00 |
232 Total operating income excluding VAT | 625 272.00 | | | 625 272.00 |
234 Purchases of goods (including customs duties) | 462 750.00 | | | 462 750.00 |
236 Inventory change (goods) | -2 361.00 | | | -2 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 205.00 | | | 5 205.00 |
242 Other external expenses | 32 070.00 | | | 32 070.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 71 129.00 | | | 71 129.00 |
252 Social security contributions | 11 110.00 | | | 11 110.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 584 720.00 | | | 584 720.00 |
270 Operating profit | 40 551.00 | | | 40 551.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 6 334.00 | | | 6 334.00 |
310 Profit or loss | 34 111.00 | | | 34 111.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 31 980.00 | | | 31 980.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 422.00 | | | 34 422.00 |
378 Amount of deductible VAT on goods and services | 31 266.00 | | | 31 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
