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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 40 311.00 | 30 779.00 | 9 532.00 | 40 311.00 |
040 Financial Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
044 Total Fixed Assets | 116 969.00 | 31 427.00 | 85 542.00 | 116 969.00 |
060 Merchandise inventory | 18 962.00 | | 18 962.00 | 18 962.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 20 137.00 | | 20 137.00 | 20 137.00 |
110 Total Assets | 137 106.00 | 31 427.00 | 105 679.00 | 137 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 757.00 | |
136 Profit for the Year | | | 9 074.00 | |
142 Total Equity - Total I | | | 25 031.00 | |
156 Loans and similar debts | | | 25 396.00 | |
166 Suppliers and related accounts | | | 10 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 631.00 | | |
172 Other debts | | | 44 523.00 | |
176 Total debts | | | 80 648.00 | |
180 Liabilities Total | | | 105 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 870.00 | 287 716.00 | | 311 870.00 |
230 Other income | 4 200.00 | 4 200.00 | | 4 200.00 |
232 Total operating income excluding VAT | 316 070.00 | 291 916.00 | | 316 070.00 |
234 Purchases of goods (including customs duties) | 215 223.00 | 204 283.00 | | 215 223.00 |
236 Inventory change (goods) | 4 404.00 | -1 480.00 | | 4 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 197.00 | | 85.00 |
242 Other external expenses | 35 423.00 | 34 312.00 | | 35 423.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 508.00 | 2 041.00 | | 1 508.00 |
250 Staff compensation | 31 600.00 | 28 843.00 | | 31 600.00 |
252 Social security contributions | 7 860.00 | 4 047.00 | | 7 860.00 |
254 Depreciation and amortization | 5 855.00 | 7 039.00 | | 5 855.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 301 958.00 | 279 283.00 | | 301 958.00 |
270 Operating profit | 14 112.00 | 12 633.00 | | 14 112.00 |
294 Financial expenses | 3 455.00 | 3 429.00 | | 3 455.00 |
300 Exceptional expenses | 68.00 | 52.00 | | 68.00 |
306 Income tax's | 1 515.00 | 1 291.00 | | 1 515.00 |
310 Profit or loss | 9 074.00 | 7 861.00 | | 9 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 115 889.00 | | | 115 889.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 142.00 | | | 37 142.00 |
378 Amount of deductible VAT on goods and services | 27 991.00 | | | 27 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
