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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 28 807.00 | 6 481.00 | 22 326.00 | 28 807.00 |
040 Financial Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
044 Total Fixed Assets | 115 267.00 | 6 481.00 | 108 786.00 | 115 267.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 68 572.00 | | 68 572.00 | 68 572.00 |
072 Receivables – Other | 10 041.00 | | 10 041.00 | 10 041.00 |
084 Cash | 25 771.00 | | 25 771.00 | 25 771.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 107 003.00 | | 107 003.00 | 107 003.00 |
110 Total Assets | 222 269.00 | 6 481.00 | 215 789.00 | 222 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 783.00 | |
136 Profit for the Year | | | 12 944.00 | |
142 Total Equity - Total I | | | 42 226.00 | |
166 Suppliers and related accounts | | | 66 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 610.00 | | |
172 Other debts | | | 107 305.00 | |
176 Total debts | | | 173 563.00 | |
180 Liabilities Total | | | 215 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 793.00 | | | 662 793.00 |
232 Total operating income excluding VAT | 662 793.00 | | | 662 793.00 |
234 Purchases of goods (including customs duties) | 469 822.00 | | | 469 822.00 |
236 Inventory change (goods) | -13 315.00 | | | -13 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | | | 1 448.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | | | -725.00 |
242 Other external expenses | 37 042.00 | | | 37 042.00 |
244 Taxes, duties and similar payments | 3 305.00 | | | 3 305.00 |
250 Staff compensation | 132 365.00 | | | 132 365.00 |
252 Social security contributions | 15 824.00 | | | 15 824.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 648 898.00 | | | 648 898.00 |
270 Operating profit | 13 895.00 | | | 13 895.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 12 944.00 | | | 12 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 484.00 | | | 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 107 260.00 | | | 107 260.00 |
492 Total Fixed Assets (Increases) | 8 007.00 | | | 8 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 065.00 | | | 41 065.00 |
378 Amount of deductible VAT on goods and services | 32 439.00 | | | 32 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
