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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 54 154.00 | 31 806.00 | 22 347.00 | 54 154.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 80 654.00 | 31 806.00 | 48 847.00 | 80 654.00 |
060 Merchandise inventory | 20 140.00 | | 20 140.00 | 20 140.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 55 037.00 | | 55 037.00 | 55 037.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 76 853.00 | | 76 853.00 | 76 853.00 |
110 Total Assets | 157 507.00 | 31 806.00 | 125 701.00 | 157 507.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 584.00 | |
136 Profit for the Year | | | 12 370.00 | |
142 Total Equity - Total I | | | 13 505.00 | |
156 Loans and similar debts | | | 52 089.00 | |
166 Suppliers and related accounts | | | 15 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -314 741.00 | | |
172 Other debts | | | 44 414.00 | |
176 Total debts | | | 112 196.00 | |
180 Liabilities Total | | | 125 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 37 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 374.00 | 245 626.00 | | 298 374.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 298 375.00 | 245 627.00 | | 298 375.00 |
234 Purchases of goods (including customs duties) | 162 549.00 | 134 160.00 | | 162 549.00 |
236 Inventory change (goods) | -6 362.00 | -3 835.00 | | -6 362.00 |
242 Other external expenses | 40 567.00 | 43 156.00 | | 40 567.00 |
244 Taxes, duties and similar payments | 1 328.00 | 742.00 | | 1 328.00 |
250 Staff compensation | 60 868.00 | 55 069.00 | | 60 868.00 |
252 Social security contributions | 20 637.00 | 16 722.00 | | 20 637.00 |
254 Depreciation and amortization | 5 182.00 | 4 985.00 | | 5 182.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 284 770.00 | 251 000.00 | | 284 770.00 |
270 Operating profit | 13 604.00 | -5 373.00 | | 13 604.00 |
294 Financial expenses | 161.00 | 172.00 | | 161.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 12 370.00 | -5 545.00 | | 12 370.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 78 354.00 | | | 78 354.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 411.00 | | | 16 411.00 |
378 Amount of deductible VAT on goods and services | 12 038.00 | | | 12 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
