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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 17 260.00 | 14 024.00 | 3 236.00 | 17 260.00 |
040 Financial Assets | 5 171.00 | | 5 171.00 | 5 171.00 |
044 Total Fixed Assets | 77 431.00 | 14 024.00 | 63 407.00 | 77 431.00 |
060 Merchandise inventory | 72 842.00 | | 72 842.00 | 72 842.00 |
072 Receivables – Other | 2 882.00 | | 2 882.00 | 2 882.00 |
084 Cash | 2 263.00 | | 2 263.00 | 2 263.00 |
096 Total Current Assets + Prepaid Expenses | 77 987.00 | | 77 987.00 | 77 987.00 |
110 Total Assets | 155 418.00 | 14 024.00 | 141 394.00 | 155 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 895.00 | |
134 Retained Earnings | | | 113 199.00 | |
136 Profit for the Year | | | 7 569.00 | |
142 Total Equity - Total I | | | 123 662.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 1 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 628.00 | | |
172 Other debts | | | 16 300.00 | |
176 Total debts | | | 17 731.00 | |
180 Liabilities Total | | | 141 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 721.00 | | | 243 721.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 243 721.00 | | | 243 721.00 |
234 Purchases of goods (including customs duties) | 136 694.00 | | | 136 694.00 |
236 Inventory change (goods) | -1 702.00 | | | -1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 29 403.00 | | | 29 403.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 59 755.00 | | | 59 755.00 |
252 Social security contributions | 7 647.00 | | | 7 647.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
264 Total operating expenses | 236 119.00 | | | 236 119.00 |
270 Operating profit | 7 602.00 | | | 7 602.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 703.00 | | | 703.00 |
310 Profit or loss | 7 569.00 | | | 7 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 74 981.00 | | | 74 981.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 792.00 | | | 18 792.00 |
378 Amount of deductible VAT on goods and services | 15 175.00 | | | 15 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
