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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 8 569.00 | 7 467.00 | 1 102.00 | 8 569.00 |
040 Financial Assets | 21 991.00 | | 21 991.00 | 21 991.00 |
044 Total Fixed Assets | 129 560.00 | 7 467.00 | 122 092.00 | 129 560.00 |
060 Merchandise inventory | 83 500.00 | | 83 500.00 | 83 500.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 21 767.00 | | 21 767.00 | 21 767.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 108 461.00 | | 108 461.00 | 108 461.00 |
110 Total Assets | 238 021.00 | 7 467.00 | 230 554.00 | 238 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 085.00 | |
136 Profit for the Year | | | 5 813.00 | |
142 Total Equity - Total I | | | 48 898.00 | |
166 Suppliers and related accounts | | | 19 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 468.00 | | |
172 Other debts | | | 162 309.00 | |
176 Total debts | | | 181 655.00 | |
180 Liabilities Total | | | 230 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 792.00 | 251 575.00 | | 243 792.00 |
230 Other income | 71.00 | 3.00 | | 71.00 |
232 Total operating income excluding VAT | 243 863.00 | 251 578.00 | | 243 863.00 |
234 Purchases of goods (including customs duties) | 128 676.00 | 121 779.00 | | 128 676.00 |
236 Inventory change (goods) | 550.00 | 11 051.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 117.00 | | 39.00 |
242 Other external expenses | 60 990.00 | 60 742.00 | | 60 990.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 610.00 | 5 196.00 | | 1 610.00 |
250 Staff compensation | 40 150.00 | 40 465.00 | | 40 150.00 |
252 Social security contributions | 4 617.00 | 3 434.00 | | 4 617.00 |
254 Depreciation and amortization | 996.00 | 1 604.00 | | 996.00 |
262 Other expenses | 88.00 | 38.00 | | 88.00 |
264 Total operating expenses | 237 716.00 | 244 427.00 | | 237 716.00 |
270 Operating profit | 6 147.00 | 7 151.00 | | 6 147.00 |
280 Financial income | 333.00 | 261.00 | | 333.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 667.00 | 786.00 | | 667.00 |
310 Profit or loss | 5 813.00 | 6 610.00 | | 5 813.00 |
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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 | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | -220.00 | | | -220.00 |
490 Total Fixed Assets (Gross Value) | 129 230.00 | | | 129 230.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 758.00 | | | 48 758.00 |
378 Amount of deductible VAT on goods and services | 37 350.00 | | | 37 350.00 |
