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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 40 572.00 | 2 989.00 | 37 583.00 | 40 572.00 |
044 Total Fixed Assets | 190 572.00 | 2 989.00 | 187 583.00 | 190 572.00 |
060 Merchandise inventory | 78 884.00 | | 78 884.00 | 78 884.00 |
068 Receivables – Trade and related accounts | 76 803.00 | | 76 803.00 | 76 803.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 163 006.00 | | 163 006.00 | 163 006.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 322 911.00 | | 322 911.00 | 322 911.00 |
110 Total Assets | 513 483.00 | 2 989.00 | 510 494.00 | 513 483.00 |
120 Share or Individual Capital | | | 170 000.00 | |
136 Profit for the Year | | | 50 878.00 | |
142 Total Equity - Total I | | | 220 878.00 | |
166 Suppliers and related accounts | | | 115 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 740.00 | | |
172 Other debts | | | 174 304.00 | |
176 Total debts | | | 289 616.00 | |
180 Liabilities Total | | | 510 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814 799.00 | | | 814 799.00 |
218 Production of services sold - France | 26 695.00 | | | 26 695.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 841 496.00 | | | 841 496.00 |
234 Purchases of goods (including customs duties) | 667 071.00 | | | 667 071.00 |
236 Inventory change (goods) | -78 884.00 | | | -78 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 504.00 | | | 1 504.00 |
242 Other external expenses | 82 537.00 | | | 82 537.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 71 682.00 | | | 71 682.00 |
252 Social security contributions | 28 432.00 | | | 28 432.00 |
254 Depreciation and amortization | 2 989.00 | | | 2 989.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 776 756.00 | | | 776 756.00 |
270 Operating profit | 64 740.00 | | | 64 740.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 13 738.00 | | | 13 738.00 |
310 Profit or loss | 50 878.00 | | | 50 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 572.00 | | | 24 572.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 190 572.00 | | | 190 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 632.00 | | | 165 632.00 |
378 Amount of deductible VAT on goods and services | 149 319.00 | | | 149 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
