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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
014 Intangible Assets - Other | 8 231.00 | 8 231.00 | | 8 231.00 |
028 Tangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
040 Financial Assets | 9 981.00 | | 9 981.00 | 9 981.00 |
044 Total Fixed Assets | 176 212.00 | 23 331.00 | 152 881.00 | 176 212.00 |
060 Merchandise inventory | 56 670.00 | | 56 670.00 | 56 670.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 75 929.00 | | 75 929.00 | 75 929.00 |
096 Total Current Assets + Prepaid Expenses | 132 957.00 | | 132 957.00 | 132 957.00 |
110 Total Assets | 309 169.00 | 23 331.00 | 285 837.00 | 309 169.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 45 558.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 61 985.00 | |
166 Suppliers and related accounts | | | 45 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 319.00 | | |
172 Other debts | | | 178 533.00 | |
176 Total debts | | | 223 853.00 | |
180 Liabilities Total | | | 285 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 898.00 | | | 252 898.00 |
232 Total operating income excluding VAT | 252 898.00 | | | 252 898.00 |
234 Purchases of goods (including customs duties) | 116 179.00 | | | 116 179.00 |
236 Inventory change (goods) | 10 220.00 | | | 10 220.00 |
242 Other external expenses | 67 035.00 | | | 67 035.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 36 793.00 | | | 36 793.00 |
252 Social security contributions | 11 688.00 | | | 11 688.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 244 907.00 | | | 244 907.00 |
270 Operating profit | 7 991.00 | | | 7 991.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 6 427.00 | | | 6 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 176 161.00 | | | 176 161.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 580.00 | | | 50 580.00 |
378 Amount of deductible VAT on goods and services | 30 999.00 | | | 30 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
