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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 734.00 | 18 677.00 | 1 057.00 | 19 734.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 94 734.00 | 18 677.00 | 76 057.00 | 94 734.00 |
060 Merchandise inventory | 13 067.00 | | 13 067.00 | 13 067.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 24 440.00 | | 24 440.00 | 24 440.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 43 526.00 | | 43 526.00 | 43 526.00 |
110 Total Assets | 138 260.00 | 18 677.00 | 119 583.00 | 138 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 688.00 | |
136 Profit for the Year | | | 6 178.00 | |
142 Total Equity - Total I | | | 52 366.00 | |
156 Loans and similar debts | | | 18 610.00 | |
166 Suppliers and related accounts | | | 11 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 675.00 | | |
172 Other debts | | | 36 977.00 | |
176 Total debts | | | 67 217.00 | |
180 Liabilities Total | | | 119 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 10 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 406.00 | 213 633.00 | | 174 406.00 |
230 Other income | 182.00 | 168.00 | | 182.00 |
232 Total operating income excluding VAT | 174 587.00 | 213 801.00 | | 174 587.00 |
234 Purchases of goods (including customs duties) | 118 977.00 | 136 597.00 | | 118 977.00 |
236 Inventory change (goods) | -8 502.00 | -482.00 | | -8 502.00 |
242 Other external expenses | 29 982.00 | 28 899.00 | | 29 982.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 877.00 | 1 501.00 | | 1 877.00 |
24B (including equipment leasing) | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 13 447.00 | 13 447.00 | | 13 447.00 |
252 Social security contributions | 5 287.00 | 5 309.00 | | 5 287.00 |
254 Depreciation and amortization | 649.00 | 649.00 | | 649.00 |
262 Other expenses | 5 250.00 | 8.00 | | 5 250.00 |
264 Total operating expenses | 166 967.00 | 185 928.00 | | 166 967.00 |
270 Operating profit | 7 621.00 | 27 873.00 | | 7 621.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 353.00 | 492.00 | | 353.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 090.00 | 3 438.00 | | 1 090.00 |
310 Profit or loss | 6 178.00 | 23 943.00 | | 6 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 88 883.00 | | | 88 883.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 856.00 | | | 9 856.00 |
378 Amount of deductible VAT on goods and services | 10 198.00 | | | 10 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
