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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 661.00 | 562.00 | 99.00 | 661.00 |
028 Tangible Assets | 8 800.00 | 4 584.00 | 4 216.00 | 8 800.00 |
040 Financial Assets | 2 129.00 | | 2 129.00 | 2 129.00 |
044 Total Fixed Assets | 76 590.00 | 5 146.00 | 71 444.00 | 76 590.00 |
060 Merchandise inventory | 9 468.00 | | 9 468.00 | 9 468.00 |
072 Receivables – Other | 13 512.00 | | 13 512.00 | 13 512.00 |
084 Cash | 13 542.00 | | 13 542.00 | 13 542.00 |
096 Total Current Assets + Prepaid Expenses | 36 522.00 | | 36 522.00 | 36 522.00 |
110 Total Assets | 113 112.00 | 5 146.00 | 107 966.00 | 113 112.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 604.00 | |
136 Profit for the Year | | | 11 437.00 | |
142 Total Equity - Total I | | | 50 241.00 | |
166 Suppliers and related accounts | | | 8 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 919.00 | | |
172 Other debts | | | 48 914.00 | |
176 Total debts | | | 57 725.00 | |
180 Liabilities Total | | | 107 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 661.00 | |
193 Of which financial assets due in less than one year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 273.00 | 356 687.00 | | 429 273.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 429 304.00 | 356 694.00 | | 429 304.00 |
234 Purchases of goods (including customs duties) | 361 238.00 | 302 884.00 | | 361 238.00 |
236 Inventory change (goods) | -404.00 | 703.00 | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 29 532.00 | 26 126.00 | | 29 532.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 220.00 | 1 910.00 | | 2 220.00 |
250 Staff compensation | 18 181.00 | 19 131.00 | | 18 181.00 |
252 Social security contributions | 3 083.00 | 1 673.00 | | 3 083.00 |
254 Depreciation and amortization | 1 962.00 | 1 384.00 | | 1 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 415 809.00 | 353 811.00 | | 415 809.00 |
270 Operating profit | 13 496.00 | 2 883.00 | | 13 496.00 |
300 Exceptional expenses | 35.00 | 118.00 | | 35.00 |
306 Income tax's | 2 024.00 | 432.00 | | 2 024.00 |
310 Profit or loss | 11 437.00 | 2 333.00 | | 11 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 75 929.00 | | | 75 929.00 |
492 Total Fixed Assets (Increases) | 661.00 | | | 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 739.00 | | | 26 739.00 |
378 Amount of deductible VAT on goods and services | 21 933.00 | | | 21 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
