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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 13 421.00 | 3 043.00 | 10 378.00 | 13 421.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 83 521.00 | 3 043.00 | 80 478.00 | 83 521.00 |
060 Merchandise inventory | 138 400.00 | | 138 400.00 | 138 400.00 |
068 Receivables – Trade and related accounts | 21 731.00 | | 21 731.00 | 21 731.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 11 064.00 | | 11 064.00 | 11 064.00 |
092 Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 160 944.00 | | 160 944.00 | 160 944.00 |
110 Total Assets | 244 466.00 | 3 043.00 | 241 423.00 | 244 466.00 |
120 Share or Individual Capital | | | -1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -10 637.00 | |
136 Profit for the Year | | | 15 469.00 | |
142 Total Equity - Total I | | | 3 031.00 | |
156 Loans and similar debts | | | 94 415.00 | |
166 Suppliers and related accounts | | | 19 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 215.00 | | |
172 Other debts | | | 124 320.00 | |
176 Total debts | | | 238 392.00 | |
180 Liabilities Total | | | 241 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 142.00 | |
195 Of which payables due in more than one year | | | 4 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 885.00 | | | 259 885.00 |
218 Production of services sold - France | 1 478.00 | | | 1 478.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 261 982.00 | | | 261 982.00 |
234 Purchases of goods (including customs duties) | 275 939.00 | | | 275 939.00 |
236 Inventory change (goods) | -99 273.00 | | | -99 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 39 802.00 | | | 39 802.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 18 244.00 | | | 18 244.00 |
252 Social security contributions | 1 855.00 | | | 1 855.00 |
254 Depreciation and amortization | 2 652.00 | | | 2 652.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 242 099.00 | | | 242 099.00 |
270 Operating profit | 19 883.00 | | | 19 883.00 |
294 Financial expenses | 3 275.00 | | | 3 275.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 754.00 | | | 754.00 |
310 Profit or loss | 15 469.00 | | | 15 469.00 |
374 Amount of VAT collected | 82 091.00 | | | 82 091.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 142.00 | | | 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 421.00 | | | 1 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 21 421.00 | | | 21 421.00 |
492 Total Fixed Assets (Increases) | 60 500.00 | | | 60 500.00 |
