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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 73 414.00 | 26 164.00 | 47 250.00 | 73 414.00 |
044 Total Fixed Assets | 273 414.00 | 26 164.00 | 247 250.00 | 273 414.00 |
060 Merchandise inventory | 72 850.00 | | 72 850.00 | 72 850.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 334.00 | | 334.00 | 334.00 |
092 Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
096 Total Current Assets + Prepaid Expenses | 95 902.00 | | 95 902.00 | 95 902.00 |
110 Total Assets | 369 316.00 | 26 164.00 | 343 152.00 | 369 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 024.00 | |
136 Profit for the Year | | | 28 188.00 | |
142 Total Equity - Total I | | | 44 312.00 | |
156 Loans and similar debts | | | 161 598.00 | |
166 Suppliers and related accounts | | | 95 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 299.00 | | |
172 Other debts | | | 42 037.00 | |
176 Total debts | | | 298 839.00 | |
180 Liabilities Total | | | 343 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 112 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 852.00 | | | 325 852.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 326 856.00 | | | 326 856.00 |
234 Purchases of goods (including customs duties) | 174 386.00 | | | 174 386.00 |
236 Inventory change (goods) | -2 360.00 | | | -2 360.00 |
242 Other external expenses | 78 443.00 | | | 78 443.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 4 080.00 | | | 4 080.00 |
250 Staff compensation | 24 201.00 | | | 24 201.00 |
252 Social security contributions | 1 403.00 | | | 1 403.00 |
254 Depreciation and amortization | 9 181.00 | | | 9 181.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 289 567.00 | | | 289 567.00 |
270 Operating profit | 37 290.00 | | | 37 290.00 |
294 Financial expenses | 4 550.00 | | | 4 550.00 |
300 Exceptional expenses | -131.00 | | | -131.00 |
306 Income tax's | 4 683.00 | | | 4 683.00 |
310 Profit or loss | 28 188.00 | | | 28 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 271 747.00 | | | 271 747.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 520.00 | | | 65 520.00 |
378 Amount of deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
