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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 18 500.00 | 4 645.00 | 13 855.00 | 18 500.00 |
040 Financial Assets | 3 362.00 | | 3 362.00 | 3 362.00 |
044 Total Fixed Assets | 54 862.00 | 4 645.00 | 50 217.00 | 54 862.00 |
050 Raw materials, supplies, in progress | 78.00 | | 78.00 | 78.00 |
060 Merchandise inventory | 35 750.00 | | 35 750.00 | 35 750.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 5 907.00 | | 5 907.00 | 5 907.00 |
084 Cash | 2 824.00 | | 2 824.00 | 2 824.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 45 410.00 | | 45 410.00 | 45 410.00 |
110 Total Assets | 100 272.00 | 4 645.00 | 95 627.00 | 100 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 989.00 | |
136 Profit for the Year | | | 12 384.00 | |
142 Total Equity - Total I | | | 23 473.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 945.00 | | |
172 Other debts | | | 63 537.00 | |
176 Total debts | | | 72 153.00 | |
180 Liabilities Total | | | 95 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 718.00 | | | 218 718.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 218 730.00 | | | 218 730.00 |
234 Purchases of goods (including customs duties) | 163 037.00 | | | 163 037.00 |
236 Inventory change (goods) | -26 333.00 | | | -26 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | | | 344.00 |
242 Other external expenses | 27 752.00 | | | 27 752.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 29 848.00 | | | 29 848.00 |
252 Social security contributions | 2 124.00 | | | 2 124.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 201 198.00 | | | 201 198.00 |
270 Operating profit | 17 532.00 | | | 17 532.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | 2 131.00 | | | 2 131.00 |
310 Profit or loss | 12 384.00 | | | 12 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 53 995.00 | | | 53 995.00 |
492 Total Fixed Assets (Increases) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 215.00 | | | 17 215.00 |
378 Amount of deductible VAT on goods and services | 18 266.00 | | | 18 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
