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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 42 909.00 | 16 610.00 | 26 299.00 | 42 909.00 |
040 Financial Assets | 11 471.00 | | 11 471.00 | 11 471.00 |
044 Total Fixed Assets | 289 380.00 | 16 610.00 | 272 770.00 | 289 380.00 |
060 Merchandise inventory | 32 970.00 | | 32 970.00 | 32 970.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 51 397.00 | | 51 397.00 | 51 397.00 |
096 Total Current Assets + Prepaid Expenses | 85 631.00 | | 85 631.00 | 85 631.00 |
110 Total Assets | 375 011.00 | 16 610.00 | 358 401.00 | 375 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 233.00 | |
136 Profit for the Year | | | 45 758.00 | |
142 Total Equity - Total I | | | 124 091.00 | |
156 Loans and similar debts | | | 110 680.00 | |
166 Suppliers and related accounts | | | 38 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 059.00 | | |
172 Other debts | | | 85 217.00 | |
176 Total debts | | | 234 310.00 | |
180 Liabilities Total | | | 358 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 45 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 846.00 | | | 396 846.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 396 906.00 | | | 396 906.00 |
234 Purchases of goods (including customs duties) | 200 052.00 | | | 200 052.00 |
236 Inventory change (goods) | 11 049.00 | | | 11 049.00 |
242 Other external expenses | 51 338.00 | | | 51 338.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 3 430.00 | | | 3 430.00 |
250 Staff compensation | 49 921.00 | | | 49 921.00 |
252 Social security contributions | 11 702.00 | | | 11 702.00 |
254 Depreciation and amortization | 5 175.00 | | | 5 175.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 332 672.00 | | | 332 672.00 |
270 Operating profit | 64 234.00 | | | 64 234.00 |
294 Financial expenses | 6 282.00 | | | 6 282.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 11 803.00 | | | 11 803.00 |
310 Profit or loss | 45 758.00 | | | 45 758.00 |
374 Amount of VAT collected | 24 138.00 | | | 24 138.00 |
378 Amount of deductible VAT on goods and services | 35 792.00 | | | 35 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 288 280.00 | | | 288 280.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
