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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 9 452.00 | 6 079.00 | 3 373.00 | 9 452.00 |
044 Total Fixed Assets | 139 452.00 | 6 079.00 | 133 373.00 | 139 452.00 |
060 Merchandise inventory | 87 951.00 | | 87 951.00 | 87 951.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 13 199.00 | | 13 199.00 | 13 199.00 |
096 Total Current Assets + Prepaid Expenses | 108 370.00 | | 108 370.00 | 108 370.00 |
110 Total Assets | 247 822.00 | 6 079.00 | 241 743.00 | 247 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 100 562.00 | |
136 Profit for the Year | | | 29 554.00 | |
142 Total Equity - Total I | | | 135 616.00 | |
156 Loans and similar debts | | | 26 004.00 | |
166 Suppliers and related accounts | | | 32 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 377.00 | | |
172 Other debts | | | 47 970.00 | |
176 Total debts | | | 106 126.00 | |
180 Liabilities Total | | | 241 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 024.00 | |
195 Of which payables due in more than one year | | | 5 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 155.00 | | | 267 155.00 |
226 Operating subsidies received | 1 350.00 | | | 1 350.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 268 510.00 | | | 268 510.00 |
234 Purchases of goods (including customs duties) | 124 918.00 | | | 124 918.00 |
236 Inventory change (goods) | 2 299.00 | | | 2 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
242 Other external expenses | 72 798.00 | | | 72 798.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 5 016.00 | | | 5 016.00 |
24B (including equipment leasing) | 6 622.00 | | | 6 622.00 |
250 Staff compensation | 21 383.00 | | | 21 383.00 |
252 Social security contributions | 4 846.00 | | | 4 846.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 232 261.00 | | | 232 261.00 |
270 Operating profit | 36 248.00 | | | 36 248.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | 5 137.00 | | | 5 137.00 |
310 Profit or loss | 29 554.00 | | | 29 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 044.00 | | | 2 044.00 |
490 Total Fixed Assets (Gross Value) | 136 427.00 | | | 136 427.00 |
492 Total Fixed Assets (Increases) | 3 024.00 | | | 3 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 431.00 | | | 53 431.00 |
378 Amount of deductible VAT on goods and services | 22 491.00 | | | 22 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
