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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 56 106.00 | 23 476.00 | 32 631.00 | 56 106.00 |
040 Financial Assets | 3 699.00 | | 3 699.00 | 3 699.00 |
044 Total Fixed Assets | 89 805.00 | 23 476.00 | 66 330.00 | 89 805.00 |
060 Merchandise inventory | 69 775.00 | | 69 775.00 | 69 775.00 |
072 Receivables – Other | 15 621.00 | | 15 621.00 | 15 621.00 |
084 Cash | 45 572.00 | | 45 572.00 | 45 572.00 |
096 Total Current Assets + Prepaid Expenses | 130 968.00 | | 130 968.00 | 130 968.00 |
110 Total Assets | 220 773.00 | 23 476.00 | 197 298.00 | 220 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 300.00 | |
136 Profit for the Year | | | -586.00 | |
142 Total Equity - Total I | | | 65 514.00 | |
156 Loans and similar debts | | | 12 336.00 | |
166 Suppliers and related accounts | | | 36 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 785.00 | | |
172 Other debts | | | 83 170.00 | |
176 Total debts | | | 131 784.00 | |
180 Liabilities Total | | | 197 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 673.00 | | | 487 673.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 487 677.00 | | | 487 677.00 |
234 Purchases of goods (including customs duties) | 203 293.00 | | | 203 293.00 |
236 Inventory change (goods) | 40 987.00 | | | 40 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 88 159.00 | | | 88 159.00 |
243 (including business tax) | 2 895.00 | | | 2 895.00 |
244 Taxes, duties and similar payments | 7 078.00 | | | 7 078.00 |
24B (including equipment leasing) | 4 279.00 | | | 4 279.00 |
250 Staff compensation | 111 460.00 | | | 111 460.00 |
252 Social security contributions | 22 737.00 | | | 22 737.00 |
254 Depreciation and amortization | 11 392.00 | | | 11 392.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 485 272.00 | | | 485 272.00 |
270 Operating profit | 2 405.00 | | | 2 405.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 796.00 | | | 1 796.00 |
300 Exceptional expenses | 1 085.00 | | | 1 085.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | -586.00 | | | -586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 805.00 | | | 89 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 535.00 | | | 97 535.00 |
378 Amount of deductible VAT on goods and services | 38 176.00 | | | 38 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
