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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 | 89 950.00 | | 89 950.00 | 89 950.00 |
028 Tangible Assets | 41 883.00 | 4 424.00 | 37 459.00 | 41 883.00 |
040 Financial Assets | 1 759.00 | | 1 759.00 | 1 759.00 |
044 Total Fixed Assets | 133 592.00 | 4 424.00 | 129 168.00 | 133 592.00 |
060 Merchandise inventory | 140 652.00 | | 140 652.00 | 140 652.00 |
072 Receivables – Other | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 5 320.00 | | 5 320.00 | 5 320.00 |
096 Total Current Assets + Prepaid Expenses | 158 472.00 | | 158 472.00 | 158 472.00 |
110 Total Assets | 292 065.00 | 4 424.00 | 287 641.00 | 292 065.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 17 618.00 | |
136 Profit for the Year | | | 17 618.00 | |
142 Total Equity - Total I | | | 25 118.00 | |
166 Suppliers and related accounts | | | 43 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 189.00 | | |
172 Other debts | | | 218 967.00 | |
176 Total debts | | | 262 523.00 | |
180 Liabilities Total | | | 287 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 592.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 578.00 | | | 423 578.00 |
218 Production of services sold - France | 47 562.00 | | | 47 562.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 471 141.00 | | | 471 141.00 |
234 Purchases of goods (including customs duties) | 485 230.00 | | | 485 230.00 |
236 Inventory change (goods) | -140 652.00 | | | -140 652.00 |
242 Other external expenses | 18 699.00 | | | 18 699.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 72 263.00 | | | 72 263.00 |
252 Social security contributions | 10 132.00 | | | 10 132.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 450 624.00 | | | 450 624.00 |
270 Operating profit | 20 516.00 | | | 20 516.00 |
280 Financial income | 211.00 | | | 211.00 |
306 Income tax's | 3 109.00 | | | 3 109.00 |
310 Profit or loss | 17 618.00 | | | 17 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 950.00 | | | 89 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 000.00 | | | 27 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 050.00 | | | 8 050.00 |
482 INCREASES Financial Assets | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 133 592.00 | | | 133 592.00 |
492 Total Fixed Assets (Increases) | 133 592.00 | | | 133 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 796.00 | | | 43 796.00 |
378 Amount of deductible VAT on goods and services | 35 433.00 | | | 35 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
