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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 | 120 190.00 | | 120 190.00 | 120 190.00 |
014 Intangible Assets - Other | 36 574.00 | | 36 574.00 | 36 574.00 |
028 Tangible Assets | 8 178.00 | 3 726.00 | 4 452.00 | 8 178.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 167 942.00 | 3 726.00 | 164 216.00 | 167 942.00 |
060 Merchandise inventory | 45 258.00 | | 45 258.00 | 45 258.00 |
068 Receivables – Trade and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 56 836.00 | | 56 836.00 | 56 836.00 |
096 Total Current Assets + Prepaid Expenses | 104 530.00 | | 104 530.00 | 104 530.00 |
110 Total Assets | 272 472.00 | 3 726.00 | 268 746.00 | 272 472.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 13 282.00 | |
136 Profit for the Year | | | 14 522.00 | |
142 Total Equity - Total I | | | 41 004.00 | |
156 Loans and similar debts | | | 26 180.00 | |
166 Suppliers and related accounts | | | 46 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 931.00 | | |
172 Other debts | | | 155 166.00 | |
176 Total debts | | | 227 743.00 | |
180 Liabilities Total | | | 268 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 565.00 | | | 450 565.00 |
218 Production of services sold - France | 4 792.00 | | | 4 792.00 |
230 Other income | 7 095.00 | | | 7 095.00 |
232 Total operating income excluding VAT | 462 452.00 | | | 462 452.00 |
234 Purchases of goods (including customs duties) | 311 845.00 | | | 311 845.00 |
236 Inventory change (goods) | -4 976.00 | | | -4 976.00 |
242 Other external expenses | 34 050.00 | | | 34 050.00 |
244 Taxes, duties and similar payments | 8 649.00 | | | 8 649.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 23 000.00 | | | 23 000.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
262 Other expenses | 13 679.00 | | | 13 679.00 |
264 Total operating expenses | 435 502.00 | | | 435 502.00 |
270 Operating profit | 26 950.00 | | | 26 950.00 |
294 Financial expenses | 4 568.00 | | | 4 568.00 |
306 Income tax's | 7 860.00 | | | 7 860.00 |
310 Profit or loss | 14 522.00 | | | 14 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 127 059.00 | | | 127 059.00 |
492 Total Fixed Assets (Increases) | 1 309.00 | | | 1 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 184.00 | | | 86 184.00 |
378 Amount of deductible VAT on goods and services | 53 599.00 | | | 53 599.00 |
