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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 30 267.00 | 5 341.00 | 24 926.00 | 30 267.00 |
040 Financial Assets | 5 473.00 | | 5 473.00 | 5 473.00 |
044 Total Fixed Assets | 120 740.00 | 5 341.00 | 115 398.00 | 120 740.00 |
060 Merchandise inventory | 11 389.00 | | 11 389.00 | 11 389.00 |
072 Receivables – Other | 4 152.00 | | 4 152.00 | 4 152.00 |
084 Cash | 22 085.00 | | 22 085.00 | 22 085.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 38 405.00 | | 38 405.00 | 38 405.00 |
110 Total Assets | 159 144.00 | 5 341.00 | 153 803.00 | 159 144.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 368.00 | |
136 Profit for the Year | | | 14 066.00 | |
142 Total Equity - Total I | | | 21 933.00 | |
156 Loans and similar debts | | | 114.00 | |
166 Suppliers and related accounts | | | 25 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 915.00 | | |
172 Other debts | | | 105 955.00 | |
176 Total debts | | | 131 869.00 | |
180 Liabilities Total | | | 153 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 731.00 | | | 306 731.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
226 Operating subsidies received | 1 906.00 | | | 1 906.00 |
232 Total operating income excluding VAT | 308 837.00 | | | 308 837.00 |
234 Purchases of goods (including customs duties) | 208 985.00 | | | 208 985.00 |
236 Inventory change (goods) | 2 839.00 | | | 2 839.00 |
242 Other external expenses | 35 248.00 | | | 35 248.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 36 929.00 | | | 36 929.00 |
252 Social security contributions | 2 428.00 | | | 2 428.00 |
254 Depreciation and amortization | 3 755.00 | | | 3 755.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 292 501.00 | | | 292 501.00 |
270 Operating profit | 16 336.00 | | | 16 336.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 2 062.00 | | | 2 062.00 |
310 Profit or loss | 14 066.00 | | | 14 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 625.00 | | | 9 625.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 111 154.00 | | | 111 154.00 |
492 Total Fixed Assets (Increases) | 9 652.00 | | | 9 652.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 844.00 | | | 18 844.00 |
378 Amount of deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
