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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 | 5 467.00 | 1 401.00 | 4 065.00 | 5 467.00 |
040 Financial Assets | 12 267.00 | | 12 267.00 | 12 267.00 |
044 Total Fixed Assets | 37 734.00 | 1 401.00 | 36 332.00 | 37 734.00 |
060 Merchandise inventory | 35 459.00 | | 35 459.00 | 35 459.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 9 295.00 | | 9 295.00 | 9 295.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 45 992.00 | | 45 992.00 | 45 992.00 |
110 Total Assets | 83 725.00 | 1 401.00 | 82 324.00 | 83 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 266.00 | |
136 Profit for the Year | | | 5 849.00 | |
142 Total Equity - Total I | | | 32 115.00 | |
166 Suppliers and related accounts | | | 4 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 259.00 | | |
172 Other debts | | | 45 663.00 | |
176 Total debts | | | 50 209.00 | |
180 Liabilities Total | | | 82 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 102.00 | | | 275 102.00 |
226 Operating subsidies received | 4 256.00 | | | 4 256.00 |
232 Total operating income excluding VAT | 279 357.00 | | | 279 357.00 |
234 Purchases of goods (including customs duties) | 195 404.00 | | | 195 404.00 |
236 Inventory change (goods) | -1 514.00 | | | -1 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 32 539.00 | | | 32 539.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 35 146.00 | | | 35 146.00 |
252 Social security contributions | 8 163.00 | | | 8 163.00 |
254 Depreciation and amortization | 636.00 | | | 636.00 |
264 Total operating expenses | 272 743.00 | | | 272 743.00 |
270 Operating profit | 6 614.00 | | | 6 614.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 5 849.00 | | | 5 849.00 |
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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 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 36 545.00 | | | 36 545.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 431.00 | | | 16 431.00 |
378 Amount of deductible VAT on goods and services | 12 750.00 | | | 12 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
