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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 1 000.00 | 933.00 | 67.00 | 1 000.00 |
028 Tangible Assets | 7 676.00 | 2 220.00 | 5 457.00 | 7 676.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 121 626.00 | 3 153.00 | 118 473.00 | 121 626.00 |
060 Merchandise inventory | 74 259.00 | | 74 259.00 | 74 259.00 |
072 Receivables – Other | 1 782.00 | | 1 782.00 | 1 782.00 |
084 Cash | 791.00 | | 791.00 | 791.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 832.00 | | 76 832.00 | 76 832.00 |
110 Total Assets | 198 458.00 | 3 153.00 | 195 306.00 | 198 458.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 11 481.00 | |
136 Profit for the Year | | | 12 567.00 | |
142 Total Equity - Total I | | | 57 049.00 | |
156 Loans and similar debts | | | 88 071.00 | |
166 Suppliers and related accounts | | | 11 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 522.00 | | |
172 Other debts | | | 38 732.00 | |
176 Total debts | | | 138 257.00 | |
180 Liabilities Total | | | 195 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 64 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 227.00 | 233 727.00 | | 162 227.00 |
230 Other income | 1 374.00 | 2 076.00 | | 1 374.00 |
232 Total operating income excluding VAT | 163 600.00 | 235 803.00 | | 163 600.00 |
234 Purchases of goods (including customs duties) | 95 818.00 | 199 520.00 | | 95 818.00 |
236 Inventory change (goods) | -4 157.00 | -70 102.00 | | -4 157.00 |
242 Other external expenses | 25 533.00 | 48 560.00 | | 25 533.00 |
244 Taxes, duties and similar payments | 1 543.00 | 4 447.00 | | 1 543.00 |
250 Staff compensation | 21 726.00 | 28 056.00 | | 21 726.00 |
252 Social security contributions | 4 998.00 | 5 291.00 | | 4 998.00 |
254 Depreciation and amortization | 2 179.00 | 974.00 | | 2 179.00 |
262 Other expenses | 6.00 | 134.00 | | 6.00 |
264 Total operating expenses | 147 647.00 | 216 880.00 | | 147 647.00 |
270 Operating profit | 15 953.00 | 18 924.00 | | 15 953.00 |
294 Financial expenses | 1 357.00 | 2 189.00 | | 1 357.00 |
306 Income tax's | 2 029.00 | 2 253.00 | | 2 029.00 |
310 Profit or loss | 12 567.00 | 14 481.00 | | 12 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 120 626.00 | | | 120 626.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 445.00 | | | 32 445.00 |
378 Amount of deductible VAT on goods and services | 21 965.00 | | | 21 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
