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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 |
028 Tangible Assets | 8 871.00 | 3 153.00 | 5 718.00 | 8 871.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 79 353.00 | 3 153.00 | 76 200.00 | 79 353.00 |
060 Merchandise inventory | 61 447.00 | | 61 447.00 | 61 447.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 6 194.00 | | 6 194.00 | 6 194.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 211.00 | | 69 211.00 | 69 211.00 |
110 Total Assets | 148 564.00 | 3 153.00 | 145 411.00 | 148 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 55 510.00 | |
136 Profit for the Year | | | 19 984.00 | |
142 Total Equity - Total I | | | 77 694.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 853.00 | | |
172 Other debts | | | 65 000.00 | |
176 Total debts | | | 67 717.00 | |
180 Liabilities Total | | | 145 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 002.00 | 112 241.00 | | 122 002.00 |
230 Other income | 9.00 | 176.00 | | 9.00 |
232 Total operating income excluding VAT | 122 012.00 | 112 416.00 | | 122 012.00 |
234 Purchases of goods (including customs duties) | 74 031.00 | 62 494.00 | | 74 031.00 |
236 Inventory change (goods) | -16 001.00 | -6 042.00 | | -16 001.00 |
242 Other external expenses | 32 993.00 | 31 913.00 | | 32 993.00 |
244 Taxes, duties and similar payments | 1 878.00 | 2 156.00 | | 1 878.00 |
252 Social security contributions | 3 981.00 | 3 598.00 | | 3 981.00 |
254 Depreciation and amortization | 1 476.00 | 166.00 | | 1 476.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 98 360.00 | 94 287.00 | | 98 360.00 |
270 Operating profit | 23 652.00 | 18 129.00 | | 23 652.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 141.00 | 109.00 | | 141.00 |
306 Income tax's | 3 527.00 | 2 703.00 | | 3 527.00 |
310 Profit or loss | 19 984.00 | 15 318.00 | | 19 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 240.00 | | | 6 240.00 |
490 Total Fixed Assets (Gross Value) | 79 353.00 | | | 79 353.00 |
492 Total Fixed Assets (Increases) | 6 240.00 | | | 6 240.00 |
494 Total Fixed Assets (Decreases) | 6 240.00 | | | 6 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 571.00 | | | 14 571.00 |
378 Amount of deductible VAT on goods and services | 8 804.00 | | | 8 804.00 |
