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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 5 304.00 | 5 304.00 | | 5 304.00 |
028 Tangible Assets | 80 936.00 | 72 696.00 | 8 239.00 | 80 936.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 148 622.00 | 78 001.00 | 70 620.00 | 148 622.00 |
060 Merchandise inventory | 22 525.00 | | 22 525.00 | 22 525.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 19 174.00 | | 19 174.00 | 19 174.00 |
084 Cash | 174 717.00 | | 174 717.00 | 174 717.00 |
096 Total Current Assets + Prepaid Expenses | 216 442.00 | | 216 442.00 | 216 442.00 |
110 Total Assets | 365 064.00 | 78 001.00 | 287 063.00 | 365 064.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 65 744.00 | |
136 Profit for the Year | | | 43 175.00 | |
142 Total Equity - Total I | | | 111 919.00 | |
166 Suppliers and related accounts | | | 58 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 534.00 | | |
172 Other debts | | | 116 575.00 | |
176 Total debts | | | 175 143.00 | |
180 Liabilities Total | | | 287 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 945 059.00 | | | 945 059.00 |
232 Total operating income excluding VAT | 945 059.00 | | | 945 059.00 |
234 Purchases of goods (including customs duties) | 667 149.00 | | | 667 149.00 |
236 Inventory change (goods) | 2 300.00 | | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | -32.00 | | | -32.00 |
242 Other external expenses | 53 779.00 | | | 53 779.00 |
243 (including business tax) | 2 491.00 | | | 2 491.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
250 Staff compensation | 132 568.00 | | | 132 568.00 |
252 Social security contributions | 30 459.00 | | | 30 459.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
264 Total operating expenses | 891 924.00 | | | 891 924.00 |
270 Operating profit | 53 134.00 | | | 53 134.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 358.00 | | | 358.00 |
306 Income tax's | 9 602.00 | | | 9 602.00 |
310 Profit or loss | 43 175.00 | | | 43 175.00 |
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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 | 1 867.00 | | | 1 867.00 |
490 Total Fixed Assets (Gross Value) | 146 754.00 | | | 146 754.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 724.00 | | | 109 724.00 |
378 Amount of deductible VAT on goods and services | 76 835.00 | | | 76 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
