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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 | 984 000.00 | | 984 000.00 | 984 000.00 |
028 Tangible Assets | 92 020.00 | 5 756.00 | 86 264.00 | 92 020.00 |
040 Financial Assets | 9 142.00 | | 9 142.00 | 9 142.00 |
044 Total Fixed Assets | 1 085 163.00 | 5 756.00 | 1 079 406.00 | 1 085 163.00 |
060 Merchandise inventory | 1 239 105.00 | 99 000.00 | 1 140 105.00 | 1 239 105.00 |
072 Receivables – Other | 33 579.00 | | 33 579.00 | 33 579.00 |
084 Cash | 36 008.00 | | 36 008.00 | 36 008.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 313 692.00 | 99 000.00 | 1 214 692.00 | 1 313 692.00 |
110 Total Assets | 2 398 854.00 | 104 756.00 | 2 294 098.00 | 2 398 854.00 |
120 Share or Individual Capital | | | 1 700 000.00 | |
136 Profit for the Year | | | 120 198.00 | |
142 Total Equity - Total I | | | 1 820 198.00 | |
156 Loans and similar debts | | | 92 358.00 | |
166 Suppliers and related accounts | | | 69 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 864.00 | | |
172 Other debts | | | 312 241.00 | |
176 Total debts | | | 473 900.00 | |
180 Liabilities Total | | | 2 294 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085 163.00 | |
195 Of which payables due in more than one year | | | 20 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 005 340.00 | | | 1 005 340.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 1 005 448.00 | | | 1 005 448.00 |
234 Purchases of goods (including customs duties) | 682 737.00 | | | 682 737.00 |
236 Inventory change (goods) | -235 416.00 | | | -235 416.00 |
242 Other external expenses | 161 575.00 | | | 161 575.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 151 917.00 | | | 151 917.00 |
252 Social security contributions | 67 458.00 | | | 67 458.00 |
254 Depreciation and amortization | 5 756.00 | | | 5 756.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 834 792.00 | | | 834 792.00 |
270 Operating profit | 170 656.00 | | | 170 656.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 49 758.00 | | | 49 758.00 |
310 Profit or loss | 120 198.00 | | | 120 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 984 000.00 | | | 984 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 470.00 | | | 51 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 550.00 | | | 40 550.00 |
482 INCREASES Financial Assets | 9 142.00 | | | 9 142.00 |
492 Total Fixed Assets (Increases) | 1 085 163.00 | | | 1 085 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 853.00 | | | 42 853.00 |
378 Amount of deductible VAT on goods and services | 14 176.00 | | | 14 176.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 99 000.00 | | | 99 000.00 |
682 INCREASES Total Statement of Provisions | 99 000.00 | | | 99 000.00 |
