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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 9 452.00 | 7 110.00 | 2 341.00 | 9 452.00 |
044 Total Fixed Assets | 139 452.00 | 7 110.00 | 132 341.00 | 139 452.00 |
060 Merchandise inventory | 105 367.00 | | 105 367.00 | 105 367.00 |
072 Receivables – Other | 7 834.00 | | 7 834.00 | 7 834.00 |
084 Cash | 4 633.00 | | 4 633.00 | 4 633.00 |
096 Total Current Assets + Prepaid Expenses | 117 834.00 | | 117 834.00 | 117 834.00 |
110 Total Assets | 257 287.00 | 7 110.00 | 250 176.00 | 257 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 130 116.00 | |
136 Profit for the Year | | | 28 061.00 | |
142 Total Equity - Total I | | | 163 678.00 | |
156 Loans and similar debts | | | 16 617.00 | |
166 Suppliers and related accounts | | | 28 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 984.00 | | |
172 Other debts | | | 41 502.00 | |
176 Total debts | | | 86 498.00 | |
180 Liabilities Total | | | 250 176.00 | |
195 Of which payables due in more than one year | | | 3 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 836.00 | | | 248 836.00 |
226 Operating subsidies received | 1 911.00 | | | 1 911.00 |
230 Other income | 1 779.00 | | | 1 779.00 |
232 Total operating income excluding VAT | 252 526.00 | | | 252 526.00 |
234 Purchases of goods (including customs duties) | 137 384.00 | | | 137 384.00 |
236 Inventory change (goods) | -17 416.00 | | | -17 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 63 316.00 | | | 63 316.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 4 414.00 | | | 4 414.00 |
24B (including equipment leasing) | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 22 649.00 | | | 22 649.00 |
252 Social security contributions | 6 829.00 | | | 6 829.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 218 883.00 | | | 218 883.00 |
270 Operating profit | 33 643.00 | | | 33 643.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 4 855.00 | | | 4 855.00 |
310 Profit or loss | 28 061.00 | | | 28 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 452.00 | | | 139 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 767.00 | | | 49 767.00 |
378 Amount of deductible VAT on goods and services | 19 687.00 | | | 19 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
