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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 710.00 | 1 153.00 | 557.00 | 1 710.00 |
028 Tangible Assets | 31 192.00 | 8 206.00 | 22 986.00 | 31 192.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 106 062.00 | 9 359.00 | 96 703.00 | 106 062.00 |
060 Merchandise inventory | 41 618.00 | | 41 618.00 | 41 618.00 |
072 Receivables – Other | | | | |
084 Cash | 10 299.00 | | 10 299.00 | 10 299.00 |
096 Total Current Assets + Prepaid Expenses | 51 917.00 | | 51 917.00 | 51 917.00 |
110 Total Assets | 157 979.00 | 9 359.00 | 148 620.00 | 157 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 602.00 | |
136 Profit for the Year | | | 13 620.00 | |
142 Total Equity - Total I | | | 25 322.00 | |
156 Loans and similar debts | | | 47 300.00 | |
166 Suppliers and related accounts | | | 26 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 706.00 | | |
172 Other debts | | | 49 999.00 | |
176 Total debts | | | 123 298.00 | |
180 Liabilities Total | | | 148 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 067.00 | 319 380.00 | | 359 067.00 |
232 Total operating income excluding VAT | 359 067.00 | 319 380.00 | | 359 067.00 |
234 Purchases of goods (including customs duties) | 287 499.00 | 269 451.00 | | 287 499.00 |
236 Inventory change (goods) | -13 152.00 | -28 466.00 | | -13 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 1 036.00 | | 1 200.00 |
242 Other external expenses | 37 863.00 | 37 947.00 | | 37 863.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 18 067.00 | 18 056.00 | | 18 067.00 |
252 Social security contributions | 3 446.00 | 3 777.00 | | 3 446.00 |
254 Depreciation and amortization | 5 399.00 | 3 960.00 | | 5 399.00 |
264 Total operating expenses | 342 091.00 | 305 762.00 | | 342 091.00 |
270 Operating profit | 16 976.00 | 13 618.00 | | 16 976.00 |
294 Financial expenses | 1 075.00 | 1 218.00 | | 1 075.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 2 195.00 | 1 698.00 | | 2 195.00 |
310 Profit or loss | 13 620.00 | 10 702.00 | | 13 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 710.00 | | | 1 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 031.00 | | | 6 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 748.00 | | | 14 748.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 238.00 | | | 6 238.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 97 971.00 | | | 97 971.00 |
492 Total Fixed Assets (Increases) | 8 091.00 | | | 8 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 345.00 | | | 42 345.00 |
378 Amount of deductible VAT on goods and services | 37 295.00 | | | 37 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
