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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 47 920.00 | 19 355.00 | 28 565.00 | 47 920.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 53 470.00 | 21 155.00 | 32 315.00 | 53 470.00 |
060 Merchandise inventory | 99 778.00 | | 99 778.00 | 99 778.00 |
072 Receivables – Other | 4 654.00 | | 4 654.00 | 4 654.00 |
080 Sellable securities | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 10 144.00 | | 10 144.00 | 10 144.00 |
092 Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
096 Total Current Assets + Prepaid Expenses | 117 404.00 | | 117 404.00 | 117 404.00 |
110 Total Assets | 170 874.00 | 21 155.00 | 149 720.00 | 170 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 957.00 | |
134 Retained Earnings | | | 17 251.00 | |
136 Profit for the Year | | | 6 400.00 | |
142 Total Equity - Total I | | | 70 108.00 | |
156 Loans and similar debts | | | 47 899.00 | |
166 Suppliers and related accounts | | | 5 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 025.00 | | |
172 Other debts | | | 26 300.00 | |
176 Total debts | | | 79 612.00 | |
180 Liabilities Total | | | 149 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
195 Of which payables due in more than one year | | | 10 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 418.00 | | | 258 418.00 |
218 Production of services sold - France | 48 654.00 | | | 48 654.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 307 272.00 | | | 307 272.00 |
234 Purchases of goods (including customs duties) | 235 356.00 | | | 235 356.00 |
236 Inventory change (goods) | -27 244.00 | | | -27 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 123.00 | | | 11 123.00 |
242 Other external expenses | 43 351.00 | | | 43 351.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 24 439.00 | | | 24 439.00 |
252 Social security contributions | 2 422.00 | | | 2 422.00 |
254 Depreciation and amortization | 6 340.00 | | | 6 340.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 297 436.00 | | | 297 436.00 |
270 Operating profit | 9 836.00 | | | 9 836.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 927.00 | | | 927.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 6 400.00 | | | 6 400.00 |
374 Amount of VAT collected | 60 061.00 | | | 60 061.00 |
378 Amount of deductible VAT on goods and services | 50 565.00 | | | 50 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 642.00 | | | 642.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 932.00 | | | 14 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 254.00 | | | 1 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 52 216.00 | | | 52 216.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
