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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
028 Tangible Assets | 7 608.00 | 1 369.00 | 6 239.00 | 7 608.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 38 108.00 | 1 369.00 | 36 739.00 | 38 108.00 |
060 Merchandise inventory | 61 095.00 | 936.00 | 60 159.00 | 61 095.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 50 554.00 | | 50 554.00 | 50 554.00 |
096 Total Current Assets + Prepaid Expenses | 111 728.00 | 936.00 | 110 793.00 | 111 728.00 |
110 Total Assets | 149 836.00 | 2 305.00 | 147 531.00 | 149 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 25 961.00 | |
142 Total Equity - Total I | | | 33 461.00 | |
156 Loans and similar debts | | | 32 173.00 | |
166 Suppliers and related accounts | | | 18 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 526.00 | | |
172 Other debts | | | 63 239.00 | |
176 Total debts | | | 114 070.00 | |
180 Liabilities Total | | | 147 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 108.00 | |
195 Of which payables due in more than one year | | | 26 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 335.00 | | | 266 335.00 |
218 Production of services sold - France | 4.00 | | | 4.00 |
230 Other income | 3 789.00 | | | 3 789.00 |
232 Total operating income excluding VAT | 270 128.00 | | | 270 128.00 |
234 Purchases of goods (including customs duties) | 184 665.00 | | | 184 665.00 |
236 Inventory change (goods) | -61 095.00 | | | -61 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 37 969.00 | | | 37 969.00 |
243 (including business tax) | 3 785.00 | | | 3 785.00 |
244 Taxes, duties and similar payments | 5 229.00 | | | 5 229.00 |
250 Staff compensation | 64 758.00 | | | 64 758.00 |
252 Social security contributions | 5 279.00 | | | 5 279.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
256 Provisions | 936.00 | | | 936.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 239 676.00 | | | 239 676.00 |
270 Operating profit | 30 452.00 | | | 30 452.00 |
280 Financial income | 159.00 | | | 159.00 |
294 Financial expenses | 624.00 | | | 624.00 |
306 Income tax's | 4 026.00 | | | 4 026.00 |
310 Profit or loss | 25 961.00 | | | 25 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 200.00 | | | 29 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 075.00 | | | 2 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 259.00 | | | 3 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 273.00 | | | 2 273.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 38 108.00 | | | 38 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 268.00 | | | 53 268.00 |
378 Amount of deductible VAT on goods and services | 41 909.00 | | | 41 909.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 936.00 | | | 936.00 |
682 INCREASES Total Statement of Provisions | 936.00 | | | 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
