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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 43 238.00 | 13 548.00 | 29 690.00 | 43 238.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 111 398.00 | 13 548.00 | 97 850.00 | 111 398.00 |
060 Merchandise inventory | 96 359.00 | | 96 359.00 | 96 359.00 |
072 Receivables – Other | 5 716.00 | | 5 716.00 | 5 716.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 15 045.00 | | 15 045.00 | 15 045.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 117 764.00 | | 117 764.00 | 117 764.00 |
110 Total Assets | 229 162.00 | 13 548.00 | 215 614.00 | 229 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 661.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | 56 539.00 | |
166 Suppliers and related accounts | | | 52 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 212.00 | | |
172 Other debts | | | 106 196.00 | |
176 Total debts | | | 159 075.00 | |
180 Liabilities Total | | | 215 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 739 009.00 | | | 739 009.00 |
226 Operating subsidies received | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 739 606.00 | | | 739 606.00 |
234 Purchases of goods (including customs duties) | 593 880.00 | | | 593 880.00 |
236 Inventory change (goods) | -24 570.00 | | | -24 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 297.00 | | | 1 297.00 |
242 Other external expenses | 47 745.00 | | | 47 745.00 |
243 (including business tax) | 2 667.00 | | | 2 667.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
250 Staff compensation | 93 772.00 | | | 93 772.00 |
252 Social security contributions | 18 210.00 | | | 18 210.00 |
254 Depreciation and amortization | 4 507.00 | | | 4 507.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 738 542.00 | | | 738 542.00 |
270 Operating profit | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 777.00 | | | 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 238.00 | | | 8 238.00 |
490 Total Fixed Assets (Gross Value) | 103 160.00 | | | 103 160.00 |
492 Total Fixed Assets (Increases) | 8 238.00 | | | 8 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 157.00 | | | 42 157.00 |
378 Amount of deductible VAT on goods and services | 38 578.00 | | | 38 578.00 |
