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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 082.00 | 5 082.00 | | 5 082.00 |
028 Tangible Assets | 79 524.00 | 59 245.00 | 20 279.00 | 79 524.00 |
044 Total Fixed Assets | 194 606.00 | 64 327.00 | 130 279.00 | 194 606.00 |
060 Merchandise inventory | 115 610.00 | | 115 610.00 | 115 610.00 |
072 Receivables – Other | 13 188.00 | | 13 188.00 | 13 188.00 |
084 Cash | 28 390.00 | | 28 390.00 | 28 390.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 159 006.00 | | 159 006.00 | 159 006.00 |
110 Total Assets | 353 612.00 | 64 327.00 | 289 285.00 | 353 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 90 117.00 | |
136 Profit for the Year | | | 15 678.00 | |
142 Total Equity - Total I | | | 107 995.00 | |
156 Loans and similar debts | | | 56 519.00 | |
166 Suppliers and related accounts | | | 103 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 280.00 | | |
172 Other debts | | | 21 661.00 | |
176 Total debts | | | 181 290.00 | |
180 Liabilities Total | | | 289 285.00 | |
195 Of which payables due in more than one year | | | 27 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 562.00 | | | 367 562.00 |
230 Other income | 8 721.00 | | | 8 721.00 |
232 Total operating income excluding VAT | 376 283.00 | | | 376 283.00 |
234 Purchases of goods (including customs duties) | 219 013.00 | | | 219 013.00 |
236 Inventory change (goods) | 4 600.00 | | | 4 600.00 |
242 Other external expenses | 52 504.00 | | | 52 504.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 5 971.00 | | | 5 971.00 |
24B (including equipment leasing) | 420.00 | | | 420.00 |
250 Staff compensation | 58 879.00 | | | 58 879.00 |
252 Social security contributions | 5 032.00 | | | 5 032.00 |
254 Depreciation and amortization | 11 401.00 | | | 11 401.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 357 413.00 | | | 357 413.00 |
270 Operating profit | 18 870.00 | | | 18 870.00 |
294 Financial expenses | 2 014.00 | | | 2 014.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 15 678.00 | | | 15 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 606.00 | | | 194 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 512.00 | | | 73 512.00 |
378 Amount of deductible VAT on goods and services | 48 385.00 | | | 48 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
