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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
014 Intangible Assets - Other | 5 035.00 | 4 654.00 | 381.00 | 5 035.00 |
028 Tangible Assets | 74 251.00 | 15 621.00 | 58 630.00 | 74 251.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 137 398.00 | 20 275.00 | 117 123.00 | 137 398.00 |
060 Merchandise inventory | 42 002.00 | | 42 002.00 | 42 002.00 |
072 Receivables – Other | 5 819.00 | | 5 819.00 | 5 819.00 |
084 Cash | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 48 718.00 | | 48 718.00 | 48 718.00 |
110 Total Assets | 186 116.00 | 20 275.00 | 165 841.00 | 186 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 756.00 | |
136 Profit for the Year | | | 8 914.00 | |
142 Total Equity - Total I | | | 15 170.00 | |
156 Loans and similar debts | | | 92 853.00 | |
166 Suppliers and related accounts | | | 20 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 330.00 | | |
172 Other debts | | | 37 785.00 | |
176 Total debts | | | 150 671.00 | |
180 Liabilities Total | | | 165 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 794.00 | 111 869.00 | | 269 794.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 269 800.00 | 111 869.00 | | 269 800.00 |
234 Purchases of goods (including customs duties) | 209 694.00 | 103 825.00 | | 209 694.00 |
236 Inventory change (goods) | -13 801.00 | -28 201.00 | | -13 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 113.00 | | 105.00 |
242 Other external expenses | 41 414.00 | 26 341.00 | | 41 414.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 745.00 | 990.00 | | 745.00 |
250 Staff compensation | 5 775.00 | | | 5 775.00 |
252 Social security contributions | 395.00 | | | 395.00 |
254 Depreciation and amortization | 15 132.00 | 5 143.00 | | 15 132.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 259 460.00 | 108 212.00 | | 259 460.00 |
270 Operating profit | 10 340.00 | 3 657.00 | | 10 340.00 |
290 Exceptional income | 4 674.00 | | | 4 674.00 |
294 Financial expenses | 4 492.00 | 2 179.00 | | 4 492.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 562.00 | 222.00 | | 1 562.00 |
310 Profit or loss | 8 914.00 | 1 256.00 | | 8 914.00 |
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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 | 3 701.00 | | | 3 701.00 |
490 Total Fixed Assets (Gross Value) | 133 698.00 | | | 133 698.00 |
492 Total Fixed Assets (Increases) | 3 701.00 | | | 3 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 122.00 | | | 34 122.00 |
378 Amount of deductible VAT on goods and services | 33 768.00 | | | 33 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
