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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 |
028 Tangible Assets | 13 800.00 | 13 381.00 | 419.00 | 13 800.00 |
040 Financial Assets | 5 644.00 | | 5 644.00 | 5 644.00 |
044 Total Fixed Assets | 79 444.00 | 13 381.00 | 66 063.00 | 79 444.00 |
060 Merchandise inventory | 7 995.00 | | 7 995.00 | 7 995.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 4 630.00 | | 4 630.00 | 4 630.00 |
096 Total Current Assets + Prepaid Expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
110 Total Assets | 92 938.00 | 13 381.00 | 79 557.00 | 92 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 270.00 | |
136 Profit for the Year | | | 7 366.00 | |
142 Total Equity - Total I | | | -804.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 391.00 | | |
172 Other debts | | | 75 245.00 | |
176 Total debts | | | 80 361.00 | |
180 Liabilities Total | | | 79 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 153.00 | 149 916.00 | | 163 153.00 |
226 Operating subsidies received | | 922.00 | | |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 164 164.00 | 150 838.00 | | 164 164.00 |
234 Purchases of goods (including customs duties) | 105 026.00 | 91 477.00 | | 105 026.00 |
236 Inventory change (goods) | -4 638.00 | -619.00 | | -4 638.00 |
242 Other external expenses | 24 629.00 | 21 225.00 | | 24 629.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 120.00 | 554.00 | | 1 120.00 |
250 Staff compensation | 27 454.00 | 31 238.00 | | 27 454.00 |
252 Social security contributions | 2 435.00 | 3 755.00 | | 2 435.00 |
254 Depreciation and amortization | 574.00 | 760.00 | | 574.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 156 599.00 | 148 389.00 | | 156 599.00 |
270 Operating profit | 7 565.00 | 2 449.00 | | 7 565.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 7 366.00 | 2 449.00 | | 7 366.00 |
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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 | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 78 400.00 | | | 78 400.00 |
492 Total Fixed Assets (Increases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 296.00 | | | 17 296.00 |
378 Amount of deductible VAT on goods and services | 12 424.00 | | | 12 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
