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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 63 878.00 | 6 418.00 | 57 460.00 | 63 878.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 85 078.00 | 6 418.00 | 78 660.00 | 85 078.00 |
060 Merchandise inventory | 6 874.00 | | 6 874.00 | 6 874.00 |
072 Receivables – Other | 2 155.00 | | 2 155.00 | 2 155.00 |
084 Cash | 3 058.00 | | 3 058.00 | 3 058.00 |
096 Total Current Assets + Prepaid Expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
110 Total Assets | 97 166.00 | 6 418.00 | 90 747.00 | 97 166.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 019.00 | |
136 Profit for the Year | | | 13 638.00 | |
142 Total Equity - Total I | | | 29 207.00 | |
156 Loans and similar debts | | | 45 014.00 | |
166 Suppliers and related accounts | | | 5 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 897.00 | | |
172 Other debts | | | 11 343.00 | |
176 Total debts | | | 61 540.00 | |
180 Liabilities Total | | | 90 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 399.00 | | | 171 399.00 |
230 Other income | 11 520.00 | | | 11 520.00 |
232 Total operating income excluding VAT | 182 919.00 | | | 182 919.00 |
234 Purchases of goods (including customs duties) | 107 578.00 | | | 107 578.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 45 183.00 | | | 45 183.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 5 359.00 | | | 5 359.00 |
252 Social security contributions | 154.00 | | | 154.00 |
254 Depreciation and amortization | 4 708.00 | | | 4 708.00 |
264 Total operating expenses | 166 374.00 | | | 166 374.00 |
270 Operating profit | 16 545.00 | | | 16 545.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 437.00 | | | 2 437.00 |
310 Profit or loss | 13 638.00 | | | 13 638.00 |
316 Non-deductible compensation and personal benefits | 140.00 | | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 163.00 | | | 11 163.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 73 215.00 | | | 73 215.00 |
492 Total Fixed Assets (Increases) | 11 863.00 | | | 11 863.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 300.00 | | | 22 300.00 |
378 Amount of deductible VAT on goods and services | 20 823.00 | | | 20 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
