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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 50 370.00 | 15 885.00 | 34 484.00 | 50 370.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 112 900.00 | 15 885.00 | 97 014.00 | 112 900.00 |
060 Merchandise inventory | 42 450.00 | | 42 450.00 | 42 450.00 |
072 Receivables – Other | 4 479.00 | | 4 479.00 | 4 479.00 |
084 Cash | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 47 859.00 | | 47 859.00 | 47 859.00 |
110 Total Assets | 160 758.00 | 15 885.00 | 144 873.00 | 160 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 306.00 | |
136 Profit for the Year | | | 46 312.00 | |
142 Total Equity - Total I | | | 51 618.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 25 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 188.00 | | |
172 Other debts | | | 67 741.00 | |
176 Total debts | | | 93 255.00 | |
180 Liabilities Total | | | 144 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 501.00 | | | 443 501.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 443 613.00 | | | 443 613.00 |
234 Purchases of goods (including customs duties) | 272 162.00 | | | 272 162.00 |
236 Inventory change (goods) | -1 460.00 | | | -1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | -21 045.00 | | | -21 045.00 |
242 Other external expenses | 67 721.00 | | | 67 721.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 10 535.00 | | | 10 535.00 |
250 Staff compensation | 38 010.00 | | | 38 010.00 |
252 Social security contributions | 9 845.00 | | | 9 845.00 |
254 Depreciation and amortization | 9 223.00 | | | 9 223.00 |
264 Total operating expenses | 384 990.00 | | | 384 990.00 |
270 Operating profit | 58 622.00 | | | 58 622.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 11 795.00 | | | 11 795.00 |
310 Profit or loss | 46 312.00 | | | 46 312.00 |
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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 | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 108 342.00 | | | 108 342.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 946.00 | | | 62 946.00 |
378 Amount of deductible VAT on goods and services | 49 298.00 | | | 49 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 50.00 | | | 50.00 |
