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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 18 107.00 | 7 236.00 | 10 871.00 | 18 107.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 133 107.00 | 7 236.00 | 125 871.00 | 133 107.00 |
060 Merchandise inventory | 237 266.00 | | 237 266.00 | 237 266.00 |
072 Receivables – Other | 32 400.00 | | 32 400.00 | 32 400.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
092 Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
096 Total Current Assets + Prepaid Expenses | 276 299.00 | | 276 299.00 | 276 299.00 |
110 Total Assets | 409 407.00 | 7 236.00 | 402 170.00 | 409 407.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 29 294.00 | |
136 Profit for the Year | | | 10 383.00 | |
142 Total Equity - Total I | | | 42 426.00 | |
156 Loans and similar debts | | | 102 785.00 | |
166 Suppliers and related accounts | | | 163 509.00 | |
172 Other debts | | | 93 450.00 | |
176 Total debts | | | 359 744.00 | |
180 Liabilities Total | | | 402 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 732.00 | | | 707 732.00 |
226 Operating subsidies received | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 707 858.00 | | | 707 858.00 |
234 Purchases of goods (including customs duties) | 502 125.00 | | | 502 125.00 |
236 Inventory change (goods) | -49 038.00 | | | -49 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | | | 1 241.00 |
242 Other external expenses | 136 207.00 | | | 136 207.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
24B (including equipment leasing) | 7 941.00 | | | 7 941.00 |
250 Staff compensation | 88 184.00 | | | 88 184.00 |
252 Social security contributions | 11 491.00 | | | 11 491.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
264 Total operating expenses | 693 453.00 | | | 693 453.00 |
270 Operating profit | 14 405.00 | | | 14 405.00 |
290 Exceptional income | 771.00 | | | 771.00 |
294 Financial expenses | 2 088.00 | | | 2 088.00 |
300 Exceptional expenses | 2 473.00 | | | 2 473.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 10 383.00 | | | 10 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 131 607.00 | | | 131 607.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 157.00 | | | 60 157.00 |
378 Amount of deductible VAT on goods and services | 41 310.00 | | | 41 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
