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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 646.00 | 5 280.00 | 1 366.00 | 6 646.00 |
028 Tangible Assets | 13 412.00 | 4 578.00 | 8 834.00 | 13 412.00 |
044 Total Fixed Assets | 60 058.00 | 9 858.00 | 50 201.00 | 60 058.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 83 504.00 | | 83 504.00 | 83 504.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 91 498.00 | | 91 498.00 | 91 498.00 |
110 Total Assets | 151 557.00 | 9 858.00 | 141 699.00 | 151 557.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 403.00 | |
134 Retained Earnings | | | 3 695.00 | |
136 Profit for the Year | | | 6 519.00 | |
142 Total Equity - Total I | | | 60 617.00 | |
156 Loans and similar debts | | | 32 597.00 | |
166 Suppliers and related accounts | | | 22 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 348.00 | | |
172 Other debts | | | 26 147.00 | |
176 Total debts | | | 81 083.00 | |
180 Liabilities Total | | | 141 699.00 | |
195 Of which payables due in more than one year | | | 20 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 887.00 | | | 258 887.00 |
230 Other income | 2 018.00 | | | 2 018.00 |
232 Total operating income excluding VAT | 260 905.00 | | | 260 905.00 |
234 Purchases of goods (including customs duties) | 151 711.00 | | | 151 711.00 |
236 Inventory change (goods) | 9 838.00 | | | 9 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 145.00 | | | 2 145.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 39 337.00 | | | 39 337.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 33 819.00 | | | 33 819.00 |
252 Social security contributions | 8 283.00 | | | 8 283.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 109.00 | | | 251 109.00 |
270 Operating profit | 9 795.00 | | | 9 795.00 |
290 Exceptional income | 1 186.00 | | | 1 186.00 |
294 Financial expenses | 2 378.00 | | | 2 378.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | 945.00 | | | 945.00 |
310 Profit or loss | 6 519.00 | | | 6 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 058.00 | | | 60 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 002.00 | | | 27 002.00 |
378 Amount of deductible VAT on goods and services | 16 899.00 | | | 16 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
