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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 114 238.00 | 75 717.00 | 38 521.00 | 114 238.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 168 738.00 | 79 817.00 | 88 921.00 | 168 738.00 |
060 Merchandise inventory | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 3 527.00 | | 3 527.00 | 3 527.00 |
084 Cash | 57 049.00 | | 57 049.00 | 57 049.00 |
096 Total Current Assets + Prepaid Expenses | 64 936.00 | | 64 936.00 | 64 936.00 |
110 Total Assets | 233 674.00 | 79 817.00 | 153 857.00 | 233 674.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 027.00 | |
136 Profit for the Year | | | 17 632.00 | |
142 Total Equity - Total I | | | 48 359.00 | |
156 Loans and similar debts | | | 15 631.00 | |
166 Suppliers and related accounts | | | 62 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 905.00 | | |
172 Other debts | | | 27 247.00 | |
176 Total debts | | | 105 498.00 | |
180 Liabilities Total | | | 153 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 169 215.00 | | | 1 169 215.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 1 170 775.00 | | | 1 170 775.00 |
234 Purchases of goods (including customs duties) | 889 408.00 | | | 889 408.00 |
236 Inventory change (goods) | 5 965.00 | | | 5 965.00 |
242 Other external expenses | 100 459.00 | | | 100 459.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 5 863.00 | | | 5 863.00 |
250 Staff compensation | 113 518.00 | | | 113 518.00 |
252 Social security contributions | 27 440.00 | | | 27 440.00 |
254 Depreciation and amortization | 11 776.00 | | | 11 776.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 1 154 613.00 | | | 1 154 613.00 |
270 Operating profit | 16 162.00 | | | 16 162.00 |
290 Exceptional income | 5 979.00 | | | 5 979.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
306 Income tax's | 3 194.00 | | | 3 194.00 |
310 Profit or loss | 17 632.00 | | | 17 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 167 147.00 | | | 167 147.00 |
492 Total Fixed Assets (Increases) | 1 592.00 | | | 1 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 619.00 | | | 34 619.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
