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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 73 431.00 | 32 509.00 | 40 921.00 | 73 431.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 274 031.00 | 32 509.00 | 241 521.00 | 274 031.00 |
060 Merchandise inventory | 79 622.00 | | 79 622.00 | 79 622.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 51 767.00 | | 51 767.00 | 51 767.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 134 762.00 | | 134 762.00 | 134 762.00 |
110 Total Assets | 408 793.00 | 32 509.00 | 376 284.00 | 408 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 212.00 | |
136 Profit for the Year | | | 34 731.00 | |
142 Total Equity - Total I | | | 59 043.00 | |
156 Loans and similar debts | | | 179 680.00 | |
166 Suppliers and related accounts | | | 92 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 885.00 | | |
172 Other debts | | | 45 290.00 | |
176 Total debts | | | 317 241.00 | |
180 Liabilities Total | | | 376 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 183.00 | |
195 Of which payables due in more than one year | | | 111 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 166.00 | | | 328 166.00 |
230 Other income | 3 484.00 | | | 3 484.00 |
232 Total operating income excluding VAT | 331 650.00 | | | 331 650.00 |
234 Purchases of goods (including customs duties) | 193 300.00 | | | 193 300.00 |
236 Inventory change (goods) | -6 772.00 | | | -6 772.00 |
242 Other external expenses | 65 330.00 | | | 65 330.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
250 Staff compensation | 15 070.00 | | | 15 070.00 |
252 Social security contributions | 857.00 | | | 857.00 |
254 Depreciation and amortization | 9 392.00 | | | 9 392.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 279 987.00 | | | 279 987.00 |
270 Operating profit | 51 663.00 | | | 51 663.00 |
294 Financial expenses | 4 195.00 | | | 4 195.00 |
300 Exceptional expenses | 6 520.00 | | | 6 520.00 |
306 Income tax's | 6 218.00 | | | 6 218.00 |
310 Profit or loss | 34 731.00 | | | 34 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 583.00 | | | 9 583.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 273 414.00 | | | 273 414.00 |
492 Total Fixed Assets (Increases) | 10 183.00 | | | 10 183.00 |
494 Total Fixed Assets (Decreases) | 9 567.00 | | | 9 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 520.00 | | | 6 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 520.00 | | | -6 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 633.00 | | | 65 633.00 |
378 Amount of deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
