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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 21 976.00 | 4 658.00 | 17 318.00 | 21 976.00 |
040 Financial Assets | 28 067.00 | | 28 067.00 | 28 067.00 |
044 Total Fixed Assets | 275 044.00 | 4 658.00 | 270 385.00 | 275 044.00 |
060 Merchandise inventory | 114 507.00 | | 114 507.00 | 114 507.00 |
072 Receivables – Other | 6 466.00 | | 6 466.00 | 6 466.00 |
084 Cash | 129 238.00 | | 129 238.00 | 129 238.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 250 211.00 | | 250 211.00 | 250 211.00 |
110 Total Assets | 525 255.00 | 4 658.00 | 520 597.00 | 525 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 178 550.00 | |
134 Retained Earnings | | | 232 410.00 | |
136 Profit for the Year | | | 8 931.00 | |
142 Total Equity - Total I | | | 428 692.00 | |
166 Suppliers and related accounts | | | 55 087.00 | |
172 Other debts | | | 36 817.00 | |
176 Total debts | | | 91 905.00 | |
180 Liabilities Total | | | 520 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 259.00 | 557 154.00 | | 566 259.00 |
218 Production of services sold - France | 247.00 | | | 247.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 566 509.00 | 557 157.00 | | 566 509.00 |
234 Purchases of goods (including customs duties) | 358 650.00 | 338 785.00 | | 358 650.00 |
236 Inventory change (goods) | -21 592.00 | 9 436.00 | | -21 592.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 122 587.00 | 113 365.00 | | 122 587.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 064.00 | 1 161.00 | | 2 064.00 |
250 Staff compensation | 74 518.00 | 57 053.00 | | 74 518.00 |
252 Social security contributions | 20 731.00 | 9 378.00 | | 20 731.00 |
254 Depreciation and amortization | 2 081.00 | 2 068.00 | | 2 081.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 559 043.00 | 531 279.00 | | 559 043.00 |
270 Operating profit | 7 466.00 | 25 879.00 | | 7 466.00 |
280 Financial income | 2 137.00 | 3 345.00 | | 2 137.00 |
290 Exceptional income | 380.00 | 4 545.00 | | 380.00 |
306 Income tax's | 1 052.00 | 4 150.00 | | 1 052.00 |
310 Profit or loss | 8 931.00 | 29 619.00 | | 8 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | -12.00 | | | -12.00 |
490 Total Fixed Assets (Gross Value) | 272 405.00 | | | 272 405.00 |
492 Total Fixed Assets (Increases) | 2 638.00 | | | 2 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 251.00 | | | 113 251.00 |
378 Amount of deductible VAT on goods and services | 193 114.00 | | | 193 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
