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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 | 173 200.00 | | 173 200.00 | 173 200.00 |
028 Tangible Assets | 16 250.00 | 3 949.00 | 12 301.00 | 16 250.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 199 050.00 | 3 949.00 | 195 101.00 | 199 050.00 |
060 Merchandise inventory | 18 203.00 | | 18 203.00 | 18 203.00 |
068 Receivables – Trade and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
072 Receivables – Other | 9 999.00 | | 9 999.00 | 9 999.00 |
084 Cash | 10 055.00 | | 10 055.00 | 10 055.00 |
092 Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
096 Total Current Assets + Prepaid Expenses | 46 662.00 | | 46 662.00 | 46 662.00 |
110 Total Assets | 245 712.00 | 3 949.00 | 241 763.00 | 245 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 425.00 | |
132 Other Reserves | | | 8 078.00 | |
136 Profit for the Year | | | 31 885.00 | |
142 Total Equity - Total I | | | 48 389.00 | |
166 Suppliers and related accounts | | | 185 752.00 | |
172 Other debts | | | 7 623.00 | |
176 Total debts | | | 193 375.00 | |
180 Liabilities Total | | | 241 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 518.00 | | | 2 518.00 |
210 Sales of goods - France | 937 346.00 | | | 937 346.00 |
218 Production of services sold - France | 1 250.00 | | | 1 250.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 938 619.00 | | | 938 619.00 |
234 Purchases of goods (including customs duties) | 749 880.00 | | | 749 880.00 |
236 Inventory change (goods) | -453.00 | | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 341.00 | | | 1 341.00 |
242 Other external expenses | 107 184.00 | | | 107 184.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 33 980.00 | | | 33 980.00 |
252 Social security contributions | 3 199.00 | | | 3 199.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
264 Total operating expenses | 899 458.00 | | | 899 458.00 |
270 Operating profit | 39 160.00 | | | 39 160.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 5 277.00 | | | 5 277.00 |
310 Profit or loss | 31 885.00 | | | 31 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 173 200.00 | | | 173 200.00 |
490 Total Fixed Assets (Gross Value) | 25 850.00 | | | 25 850.00 |
492 Total Fixed Assets (Increases) | 173 200.00 | | | 173 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 858.00 | | | 65 858.00 |
378 Amount of deductible VAT on goods and services | 71 164.00 | | | 71 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
