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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 | 194 400.00 | | 194 400.00 | 194 400.00 |
014 Intangible Assets - Other | 8 635.00 | 3 454.00 | 5 181.00 | 8 635.00 |
028 Tangible Assets | 11 157.00 | 3 064.00 | 8 093.00 | 11 157.00 |
040 Financial Assets | 4 761.00 | | 4 761.00 | 4 761.00 |
044 Total Fixed Assets | 218 953.00 | 6 518.00 | 212 435.00 | 218 953.00 |
060 Merchandise inventory | 93 508.00 | | 93 508.00 | 93 508.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 4 018.00 | | 4 018.00 | 4 018.00 |
096 Total Current Assets + Prepaid Expenses | 98 397.00 | | 98 397.00 | 98 397.00 |
110 Total Assets | 317 350.00 | 6 518.00 | 310 832.00 | 317 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 617.00 | |
136 Profit for the Year | | | 36 434.00 | |
142 Total Equity - Total I | | | 76 050.00 | |
156 Loans and similar debts | | | 145 180.00 | |
166 Suppliers and related accounts | | | 8 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 742.00 | | |
172 Other debts | | | 81 008.00 | |
176 Total debts | | | 234 782.00 | |
180 Liabilities Total | | | 310 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
195 Of which payables due in more than one year | | | 111 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 993.00 | | | 256 993.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 257 013.00 | | | 257 013.00 |
234 Purchases of goods (including customs duties) | 161 529.00 | | | 161 529.00 |
236 Inventory change (goods) | -11 532.00 | | | -11 532.00 |
242 Other external expenses | 46 234.00 | | | 46 234.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 336.00 | | | 1 336.00 |
254 Depreciation and amortization | 3 276.00 | | | 3 276.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 209 099.00 | | | 209 099.00 |
270 Operating profit | 47 914.00 | | | 47 914.00 |
294 Financial expenses | 4 195.00 | | | 4 195.00 |
306 Income tax's | 7 286.00 | | | 7 286.00 |
310 Profit or loss | 36 434.00 | | | 36 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 218 396.00 | | | 218 396.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 821.00 | | | 42 821.00 |
378 Amount of deductible VAT on goods and services | 30 749.00 | | | 30 749.00 |
