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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 13 703.00 | 9 964.00 | 3 739.00 | 13 703.00 |
040 Financial Assets | 13 837.00 | | 13 837.00 | 13 837.00 |
044 Total Fixed Assets | 132 540.00 | 9 964.00 | 122 576.00 | 132 540.00 |
060 Merchandise inventory | 78 403.00 | | 78 403.00 | 78 403.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 18 446.00 | | 18 446.00 | 18 446.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 98 111.00 | | 98 111.00 | 98 111.00 |
110 Total Assets | 230 651.00 | 9 964.00 | 220 687.00 | 230 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 26 778.00 | |
136 Profit for the Year | | | 21 365.00 | |
142 Total Equity - Total I | | | 58 142.00 | |
156 Loans and similar debts | | | 12 911.00 | |
166 Suppliers and related accounts | | | 34 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 697.00 | | |
172 Other debts | | | 115 215.00 | |
176 Total debts | | | 162 545.00 | |
180 Liabilities Total | | | 220 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 064.00 | | | 269 064.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 269 064.00 | | | 269 064.00 |
234 Purchases of goods (including customs duties) | 151 289.00 | | | 151 289.00 |
236 Inventory change (goods) | -28 987.00 | | | -28 987.00 |
242 Other external expenses | 70 069.00 | | | 70 069.00 |
244 Taxes, duties and similar payments | 6 932.00 | | | 6 932.00 |
250 Staff compensation | 42 274.00 | | | 42 274.00 |
252 Social security contributions | 2 260.00 | | | 2 260.00 |
254 Depreciation and amortization | 872.00 | | | 872.00 |
262 Other expenses | 2 126.00 | | | 2 126.00 |
264 Total operating expenses | 246 834.00 | | | 246 834.00 |
270 Operating profit | 22 230.00 | | | 22 230.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | 3 252.00 | | | 3 252.00 |
310 Profit or loss | 21 365.00 | | | 21 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 278.00 | | | 137 278.00 |
494 Total Fixed Assets (Decreases) | 4 738.00 | | | 4 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 446.00 | | | 54 446.00 |
378 Amount of deductible VAT on goods and services | 32 543.00 | | | 32 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
