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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 | 58 963.00 | | 58 963.00 | 58 963.00 |
028 Tangible Assets | 31 664.00 | 6 585.00 | 25 079.00 | 31 664.00 |
040 Financial Assets | 3 181.00 | | 3 181.00 | 3 181.00 |
044 Total Fixed Assets | 93 808.00 | 6 585.00 | 87 223.00 | 93 808.00 |
060 Merchandise inventory | 7 922.00 | | 7 922.00 | 7 922.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 12 005.00 | | 12 005.00 | 12 005.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 20 102.00 | | 20 102.00 | 20 102.00 |
110 Total Assets | 113 910.00 | 6 585.00 | 107 326.00 | 113 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 420.00 | |
136 Profit for the Year | | | 9 448.00 | |
142 Total Equity - Total I | | | 33 068.00 | |
166 Suppliers and related accounts | | | 36 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 359.00 | | |
172 Other debts | | | 37 700.00 | |
176 Total debts | | | 74 258.00 | |
180 Liabilities Total | | | 107 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 332.00 | | | 348 332.00 |
232 Total operating income excluding VAT | 348 332.00 | | | 348 332.00 |
234 Purchases of goods (including customs duties) | 218 817.00 | | | 218 817.00 |
236 Inventory change (goods) | -1 109.00 | | | -1 109.00 |
242 Other external expenses | 40 044.00 | | | 40 044.00 |
243 (including business tax) | -6 041.00 | | | -6 041.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 57 308.00 | | | 57 308.00 |
252 Social security contributions | 17 512.00 | | | 17 512.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
264 Total operating expenses | 337 461.00 | | | 337 461.00 |
270 Operating profit | 10 871.00 | | | 10 871.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 9 448.00 | | | 9 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 118.00 | | | 3 118.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 107.00 | | | 8 107.00 |
490 Total Fixed Assets (Gross Value) | 86 219.00 | | | 86 219.00 |
492 Total Fixed Assets (Increases) | 10 707.00 | | | 10 707.00 |
494 Total Fixed Assets (Decreases) | 3 118.00 | | | 3 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 158.00 | | | 19 158.00 |
378 Amount of deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
