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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 69 083.00 | 33 054.00 | 36 029.00 | 69 083.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 173 111.00 | 34 982.00 | 138 129.00 | 173 111.00 |
060 Merchandise inventory | 92 925.00 | | 92 925.00 | 92 925.00 |
072 Receivables – Other | 47 087.00 | | 47 087.00 | 47 087.00 |
084 Cash | 11 799.00 | | 11 799.00 | 11 799.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 153 254.00 | | 153 254.00 | 153 254.00 |
110 Total Assets | 326 364.00 | 34 982.00 | 291 382.00 | 326 364.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 27 082.00 | |
136 Profit for the Year | | | 33 607.00 | |
142 Total Equity - Total I | | | 62 189.00 | |
154 Provisions for risks and charges - Total II | | | 137.00 | |
156 Loans and similar debts | | | 59 906.00 | |
166 Suppliers and related accounts | | | 16 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 368.00 | | |
172 Other debts | | | 152 893.00 | |
176 Total debts | | | 229 057.00 | |
180 Liabilities Total | | | 291 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 800.00 | |
195 Of which payables due in more than one year | | | 2 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 411.00 | | | 244 411.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 245 809.00 | | | 245 809.00 |
234 Purchases of goods (including customs duties) | 149 550.00 | | | 149 550.00 |
236 Inventory change (goods) | -18 939.00 | | | -18 939.00 |
242 Other external expenses | 36 549.00 | | | 36 549.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 4 655.00 | | | 4 655.00 |
250 Staff compensation | 30 255.00 | | | 30 255.00 |
252 Social security contributions | 3 468.00 | | | 3 468.00 |
254 Depreciation and amortization | 6 119.00 | | | 6 119.00 |
256 Provisions | 137.00 | | | 137.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 212 101.00 | | | 212 101.00 |
270 Operating profit | 33 709.00 | | | 33 709.00 |
290 Exceptional income | 7 652.00 | | | 7 652.00 |
294 Financial expenses | 1 839.00 | | | 1 839.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 5 775.00 | | | 5 775.00 |
310 Profit or loss | 33 607.00 | | | 33 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 299.00 | | | 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 409.00 | | | 19 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 52 311.00 | | | 52 311.00 |
492 Total Fixed Assets (Increases) | 120 800.00 | | | 120 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 882.00 | | | 48 882.00 |
378 Amount of deductible VAT on goods and services | 23 575.00 | | | 23 575.00 |
622 INCREASES Provisions for risks and charges | 137.00 | | | 137.00 |
682 INCREASES Total Statement of Provisions | 137.00 | | | 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
