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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 84 711.00 | 41 047.00 | 43 664.00 | 84 711.00 |
040 Financial Assets | 8 711.00 | | 8 711.00 | 8 711.00 |
044 Total Fixed Assets | 243 422.00 | 41 047.00 | 202 375.00 | 243 422.00 |
060 Merchandise inventory | 45 044.00 | | 45 044.00 | 45 044.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 826.00 | | 27 826.00 | 27 826.00 |
084 Cash | 2 607.00 | | 2 607.00 | 2 607.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 76 074.00 | | 76 074.00 | 76 074.00 |
110 Total Assets | 319 496.00 | 41 047.00 | 278 449.00 | 319 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 817.00 | |
136 Profit for the Year | | | 17 155.00 | |
142 Total Equity - Total I | | | 39 972.00 | |
156 Loans and similar debts | | | 131 005.00 | |
166 Suppliers and related accounts | | | 19 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 931.00 | | |
172 Other debts | | | 87 502.00 | |
176 Total debts | | | 238 477.00 | |
180 Liabilities Total | | | 278 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 544.00 | 152 452.00 | | 174 544.00 |
230 Other income | 3 861.00 | 3 024.00 | | 3 861.00 |
232 Total operating income excluding VAT | 178 405.00 | 155 476.00 | | 178 405.00 |
234 Purchases of goods (including customs duties) | 64 679.00 | 66 910.00 | | 64 679.00 |
236 Inventory change (goods) | 11 538.00 | -7 031.00 | | 11 538.00 |
238 Purchases of raw materials and other supplies (including royalties | | 360.00 | | |
242 Other external expenses | 42 113.00 | 36 995.00 | | 42 113.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 2 503.00 | 4 419.00 | | 2 503.00 |
250 Staff compensation | 17 477.00 | 15 531.00 | | 17 477.00 |
252 Social security contributions | 3 100.00 | 2 443.00 | | 3 100.00 |
254 Depreciation and amortization | 8 858.00 | 9 004.00 | | 8 858.00 |
262 Other expenses | 223.00 | 285.00 | | 223.00 |
264 Total operating expenses | 150 491.00 | 128 916.00 | | 150 491.00 |
270 Operating profit | 27 914.00 | 26 560.00 | | 27 914.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 5 434.00 | 6 868.00 | | 5 434.00 |
300 Exceptional expenses | 2 361.00 | 1 470.00 | | 2 361.00 |
306 Income tax's | 2 964.00 | 2 599.00 | | 2 964.00 |
310 Profit or loss | 17 155.00 | 15 623.00 | | 17 155.00 |
374 Amount of VAT collected | 32 310.00 | | | 32 310.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 551.00 | | | 16 551.00 |
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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 | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 243 321.00 | | | 243 321.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
