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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 094.00 | 5 221.00 | 4 873.00 | 10 094.00 |
040 Financial Assets | 6 945.00 | | 6 945.00 | 6 945.00 |
044 Total Fixed Assets | 87 039.00 | 5 221.00 | 81 818.00 | 87 039.00 |
060 Merchandise inventory | 33 998.00 | | 33 998.00 | 33 998.00 |
068 Receivables – Trade and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 9 987.00 | | 9 987.00 | 9 987.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 48 974.00 | | 48 974.00 | 48 974.00 |
110 Total Assets | 136 012.00 | 5 221.00 | 130 791.00 | 136 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 227.00 | |
136 Profit for the Year | | | 11 813.00 | |
142 Total Equity - Total I | | | 59 540.00 | |
154 Provisions for risks and charges - Total II | | | 31.00 | |
156 Loans and similar debts | | | 39 783.00 | |
166 Suppliers and related accounts | | | 5 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 814.00 | | |
172 Other debts | | | 25 908.00 | |
176 Total debts | | | 71 221.00 | |
180 Liabilities Total | | | 130 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 569.00 | |
195 Of which payables due in more than one year | | | 29 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 191.00 | | | 209 191.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 209 466.00 | | | 209 466.00 |
234 Purchases of goods (including customs duties) | 122 415.00 | | | 122 415.00 |
236 Inventory change (goods) | -15 281.00 | | | -15 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
242 Other external expenses | 55 237.00 | | | 55 237.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 24 371.00 | | | 24 371.00 |
252 Social security contributions | 2 702.00 | | | 2 702.00 |
254 Depreciation and amortization | 1 680.00 | | | 1 680.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 194 827.00 | | | 194 827.00 |
270 Operating profit | 14 639.00 | | | 14 639.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 11 813.00 | | | 11 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 861.00 | | | 2 861.00 |
490 Total Fixed Assets (Gross Value) | 83 470.00 | | | 83 470.00 |
492 Total Fixed Assets (Increases) | 3 569.00 | | | 3 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 729.00 | | | 30 729.00 |
378 Amount of deductible VAT on goods and services | 20 038.00 | | | 20 038.00 |
622 INCREASES Provisions for risks and charges | 31.00 | | | 31.00 |
682 INCREASES Total Statement of Provisions | 31.00 | | | 31.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
