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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 | 58 400.00 | | 58 400.00 | 58 400.00 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 29 062.00 | 14 390.00 | 14 672.00 | 29 062.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 89 267.00 | 16 180.00 | 73 087.00 | 89 267.00 |
060 Merchandise inventory | 9 451.00 | | 9 451.00 | 9 451.00 |
068 Receivables – Trade and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 6 762.00 | | 6 762.00 | 6 762.00 |
084 Cash | 146 971.00 | | 146 971.00 | 146 971.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 163 657.00 | | 163 657.00 | 163 657.00 |
110 Total Assets | 252 924.00 | 16 180.00 | 236 744.00 | 252 924.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 56 811.00 | |
136 Profit for the Year | | | 97 357.00 | |
142 Total Equity - Total I | | | 157 469.00 | |
166 Suppliers and related accounts | | | 15 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 63 376.00 | |
176 Total debts | | | 79 274.00 | |
180 Liabilities Total | | | 236 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 157 267.00 | | | 1 157 267.00 |
230 Other income | 1 399.00 | | | 1 399.00 |
232 Total operating income excluding VAT | 1 158 667.00 | | | 1 158 667.00 |
234 Purchases of goods (including customs duties) | 878 098.00 | | | 878 098.00 |
236 Inventory change (goods) | 53 855.00 | | | 53 855.00 |
242 Other external expenses | 56 629.00 | | | 56 629.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 13 940.00 | | | 13 940.00 |
24B (including equipment leasing) | 4 713.00 | | | 4 713.00 |
250 Staff compensation | 9 320.00 | | | 9 320.00 |
252 Social security contributions | 5 596.00 | | | 5 596.00 |
254 Depreciation and amortization | 4 620.00 | | | 4 620.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 1 022 060.00 | | | 1 022 060.00 |
270 Operating profit | 136 606.00 | | | 136 606.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 1 585.00 | | | 1 585.00 |
306 Income tax's | 37 664.00 | | | 37 664.00 |
310 Profit or loss | 97 357.00 | | | 97 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 358.00 | | | 6 358.00 |
490 Total Fixed Assets (Gross Value) | 82 909.00 | | | 82 909.00 |
492 Total Fixed Assets (Increases) | 6 358.00 | | | 6 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 463.00 | | | 5 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
