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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 | 197 700.00 | | 197 700.00 | 197 700.00 |
028 Tangible Assets | 22 933.00 | 6 011.00 | 16 923.00 | 22 933.00 |
040 Financial Assets | 12 943.00 | | 12 943.00 | 12 943.00 |
044 Total Fixed Assets | 233 577.00 | 6 011.00 | 227 566.00 | 233 577.00 |
060 Merchandise inventory | 142 388.00 | | 142 388.00 | 142 388.00 |
068 Receivables – Trade and related accounts | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 16 610.00 | | 16 610.00 | 16 610.00 |
084 Cash | 3 546.00 | | 3 546.00 | 3 546.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 163 429.00 | | 163 429.00 | 163 429.00 |
110 Total Assets | 397 005.00 | 6 011.00 | 390 995.00 | 397 005.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 1 584.00 | |
136 Profit for the Year | | | 17 889.00 | |
142 Total Equity - Total I | | | 39 473.00 | |
156 Loans and similar debts | | | 164 856.00 | |
166 Suppliers and related accounts | | | 64 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 122 398.00 | |
176 Total debts | | | 351 522.00 | |
180 Liabilities Total | | | 390 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 176.00 | |
195 Of which payables due in more than one year | | | 130 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 559.00 | 617 311.00 | | 657 559.00 |
230 Other income | 21.00 | 3.00 | | 21.00 |
232 Total operating income excluding VAT | 657 580.00 | 617 315.00 | | 657 580.00 |
234 Purchases of goods (including customs duties) | 318 663.00 | 365 207.00 | | 318 663.00 |
236 Inventory change (goods) | -19 130.00 | -123 258.00 | | -19 130.00 |
242 Other external expenses | 213 233.00 | 214 424.00 | | 213 233.00 |
243 (including business tax) | 12 690.00 | | | 12 690.00 |
244 Taxes, duties and similar payments | 14 427.00 | 5 878.00 | | 14 427.00 |
250 Staff compensation | 88 928.00 | 129 895.00 | | 88 928.00 |
252 Social security contributions | 1 576.00 | 13 340.00 | | 1 576.00 |
254 Depreciation and amortization | 4 207.00 | 1 803.00 | | 4 207.00 |
262 Other expenses | 1 640.00 | 2.00 | | 1 640.00 |
264 Total operating expenses | 623 544.00 | 607 290.00 | | 623 544.00 |
270 Operating profit | 34 036.00 | 10 025.00 | | 34 036.00 |
294 Financial expenses | 9 577.00 | 8 160.00 | | 9 577.00 |
300 Exceptional expenses | 3 912.00 | | | 3 912.00 |
306 Income tax's | 2 658.00 | 280.00 | | 2 658.00 |
310 Profit or loss | 17 889.00 | 1 584.00 | | 17 889.00 |
374 Amount of VAT collected | 55 893.00 | | | 55 893.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 36 980.00 | | | 36 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 176.00 | | | 11 176.00 |
490 Total Fixed Assets (Gross Value) | 218 400.00 | | | 218 400.00 |
492 Total Fixed Assets (Increases) | 11 176.00 | | | 11 176.00 |
