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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 | 326 233.00 | | 326 233.00 | 326 233.00 |
014 Intangible Assets - Other | 26 326.00 | 4 460.00 | 21 866.00 | 26 326.00 |
028 Tangible Assets | 186 325.00 | 21 678.00 | 164 647.00 | 186 325.00 |
040 Financial Assets | 23 042.00 | | 23 042.00 | 23 042.00 |
044 Total Fixed Assets | 561 928.00 | 26 138.00 | 535 789.00 | 561 928.00 |
060 Merchandise inventory | 113 905.00 | | 113 905.00 | 113 905.00 |
072 Receivables – Other | 4 367.00 | | 4 367.00 | 4 367.00 |
084 Cash | 48 643.00 | | 48 643.00 | 48 643.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 168 099.00 | | 168 099.00 | 168 099.00 |
110 Total Assets | 730 027.00 | 26 138.00 | 703 888.00 | 730 027.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -20 351.00 | |
136 Profit for the Year | | | 55 729.00 | |
142 Total Equity - Total I | | | 65 377.00 | |
156 Loans and similar debts | | | 268 266.00 | |
166 Suppliers and related accounts | | | 15 506.00 | |
172 Other debts | | | 354 738.00 | |
176 Total debts | | | 638 510.00 | |
180 Liabilities Total | | | 703 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
195 Of which payables due in more than one year | | | 268 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 598.00 | | | 574 598.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 574 600.00 | | | 574 600.00 |
234 Purchases of goods (including customs duties) | 306 307.00 | | | 306 307.00 |
236 Inventory change (goods) | -50 471.00 | | | -50 471.00 |
242 Other external expenses | 134 025.00 | | | 134 025.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 8 964.00 | | | 8 964.00 |
250 Staff compensation | 74 471.00 | | | 74 471.00 |
252 Social security contributions | 13 170.00 | | | 13 170.00 |
254 Depreciation and amortization | 22 453.00 | | | 22 453.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 509 374.00 | | | 509 374.00 |
270 Operating profit | 65 226.00 | | | 65 226.00 |
294 Financial expenses | 3 759.00 | | | 3 759.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 5 575.00 | | | 5 575.00 |
310 Profit or loss | 55 729.00 | | | 55 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 558 797.00 | | | 558 797.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 920.00 | | | 114 920.00 |
378 Amount of deductible VAT on goods and services | 86 846.00 | | | 86 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
