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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 26 146.00 | 20 094.00 | 6 052.00 | 26 146.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 56 586.00 | 20 094.00 | 36 492.00 | 56 586.00 |
060 Merchandise inventory | 22 836.00 | | 22 836.00 | 22 836.00 |
072 Receivables – Other | 7 657.00 | | 7 657.00 | 7 657.00 |
084 Cash | 61 189.00 | | 61 189.00 | 61 189.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 92 554.00 | | 92 554.00 | 92 554.00 |
110 Total Assets | 149 139.00 | 20 094.00 | 129 045.00 | 149 139.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 28 787.00 | |
136 Profit for the Year | | | 12 637.00 | |
142 Total Equity - Total I | | | 49 124.00 | |
166 Suppliers and related accounts | | | 6 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 586.00 | | |
172 Other debts | | | 73 742.00 | |
176 Total debts | | | 79 921.00 | |
180 Liabilities Total | | | 129 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 364.00 | | | 170 364.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 364.00 | | | 173 364.00 |
234 Purchases of goods (including customs duties) | 94 573.00 | | | 94 573.00 |
236 Inventory change (goods) | -5 471.00 | | | -5 471.00 |
242 Other external expenses | 32 977.00 | | | 32 977.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 28 008.00 | | | 28 008.00 |
252 Social security contributions | 2 965.00 | | | 2 965.00 |
254 Depreciation and amortization | 5 394.00 | | | 5 394.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 582.00 | | | 159 582.00 |
270 Operating profit | 13 782.00 | | | 13 782.00 |
280 Financial income | 557.00 | | | 557.00 |
306 Income tax's | 1 701.00 | | | 1 701.00 |
310 Profit or loss | 12 637.00 | | | 12 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 357.00 | | | 2 357.00 |
490 Total Fixed Assets (Gross Value) | 54 229.00 | | | 54 229.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 073.00 | | | 34 073.00 |
378 Amount of deductible VAT on goods and services | 19 874.00 | | | 19 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
