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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 18 689.00 | 16 762.00 | 1 927.00 | 18 689.00 |
044 Total Fixed Assets | 173 689.00 | 16 762.00 | 156 927.00 | 173 689.00 |
060 Merchandise inventory | 8 052.00 | | 8 052.00 | 8 052.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 17 079.00 | | 17 079.00 | 17 079.00 |
096 Total Current Assets + Prepaid Expenses | 25 911.00 | | 25 911.00 | 25 911.00 |
110 Total Assets | 199 600.00 | 16 762.00 | 182 838.00 | 199 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 483.00 | |
136 Profit for the Year | | | 13 410.00 | |
142 Total Equity - Total I | | | 77 993.00 | |
156 Loans and similar debts | | | 16 017.00 | |
166 Suppliers and related accounts | | | 10 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 518.00 | | |
172 Other debts | | | 77 937.00 | |
176 Total debts | | | 104 845.00 | |
180 Liabilities Total | | | 182 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 063.00 | 279 782.00 | | 257 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 257 065.00 | 279 782.00 | | 257 065.00 |
234 Purchases of goods (including customs duties) | 176 591.00 | 193 287.00 | | 176 591.00 |
236 Inventory change (goods) | 3 031.00 | 3 743.00 | | 3 031.00 |
242 Other external expenses | 24 109.00 | 24 169.00 | | 24 109.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 088.00 | | 1 256.00 |
250 Staff compensation | 25 002.00 | 26 543.00 | | 25 002.00 |
252 Social security contributions | 6 516.00 | 5 459.00 | | 6 516.00 |
254 Depreciation and amortization | 3 439.00 | 2 794.00 | | 3 439.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 239 954.00 | 257 085.00 | | 239 954.00 |
270 Operating profit | 17 111.00 | 22 697.00 | | 17 111.00 |
294 Financial expenses | 1 178.00 | 1 618.00 | | 1 178.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 2 390.00 | 3 162.00 | | 2 390.00 |
310 Profit or loss | 13 410.00 | 17 917.00 | | 13 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 689.00 | | | 3 689.00 |
490 Total Fixed Assets (Gross Value) | 173 689.00 | | | 173 689.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 098.00 | | | 31 098.00 |
378 Amount of deductible VAT on goods and services | 23 347.00 | | | 23 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
