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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 | 88 391.00 | | 88 391.00 | 88 391.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 7 401.00 | 6 612.00 | 789.00 | 7 401.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 98 143.00 | 7 362.00 | 90 780.00 | 98 143.00 |
060 Merchandise inventory | 60 494.00 | | 60 494.00 | 60 494.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 62 542.00 | | 62 542.00 | 62 542.00 |
110 Total Assets | 160 684.00 | 7 362.00 | 153 322.00 | 160 684.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 29 676.00 | |
136 Profit for the Year | | | 21 398.00 | |
142 Total Equity - Total I | | | 51 184.00 | |
156 Loans and similar debts | | | 24 297.00 | |
166 Suppliers and related accounts | | | 49 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 848.00 | | |
172 Other debts | | | 28 773.00 | |
176 Total debts | | | 102 137.00 | |
180 Liabilities Total | | | 153 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 467.00 | | | 263 467.00 |
230 Other income | 16 961.00 | | | 16 961.00 |
232 Total operating income excluding VAT | 280 429.00 | | | 280 429.00 |
234 Purchases of goods (including customs duties) | 175 476.00 | | | 175 476.00 |
236 Inventory change (goods) | -4 067.00 | | | -4 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 046.00 | | | 2 046.00 |
242 Other external expenses | 55 436.00 | | | 55 436.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 17 244.00 | | | 17 244.00 |
252 Social security contributions | 4 308.00 | | | 4 308.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 252 486.00 | | | 252 486.00 |
270 Operating profit | 27 943.00 | | | 27 943.00 |
294 Financial expenses | 3 072.00 | | | 3 072.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 3 405.00 | | | 3 405.00 |
310 Profit or loss | 21 398.00 | | | 21 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 7 485.00 | | | 7 485.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 693.00 | | | 52 693.00 |
378 Amount of deductible VAT on goods and services | 47 352.00 | | | 47 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
