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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | | 4 990.00 |
028 Tangible Assets | 55 681.00 | 22 145.00 | 33 536.00 | 55 681.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 119 371.00 | 27 135.00 | 92 236.00 | 119 371.00 |
060 Merchandise inventory | 33 506.00 | | 33 506.00 | 33 506.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 10 081.00 | | 10 081.00 | 10 081.00 |
096 Total Current Assets + Prepaid Expenses | 44 733.00 | | 44 733.00 | 44 733.00 |
110 Total Assets | 164 104.00 | 27 135.00 | 136 969.00 | 164 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 723.00 | |
136 Profit for the Year | | | 18 159.00 | |
142 Total Equity - Total I | | | 52 882.00 | |
156 Loans and similar debts | | | 32 802.00 | |
166 Suppliers and related accounts | | | 23 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 128.00 | | |
172 Other debts | | | 27 977.00 | |
176 Total debts | | | 84 087.00 | |
180 Liabilities Total | | | 136 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 769.00 | 282 317.00 | | 327 769.00 |
230 Other income | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 334 769.00 | 282 317.00 | | 334 769.00 |
234 Purchases of goods (including customs duties) | 227 875.00 | 174 808.00 | | 227 875.00 |
236 Inventory change (goods) | | 8 444.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 423.00 | | 53.00 |
242 Other external expenses | 30 784.00 | 31 622.00 | | 30 784.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 084.00 | 2 150.00 | | 1 084.00 |
250 Staff compensation | 38 203.00 | 29 860.00 | | 38 203.00 |
252 Social security contributions | 8 862.00 | 7 569.00 | | 8 862.00 |
254 Depreciation and amortization | 5 248.00 | 5 435.00 | | 5 248.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 312 217.00 | 260 311.00 | | 312 217.00 |
270 Operating profit | 22 552.00 | 22 006.00 | | 22 552.00 |
294 Financial expenses | 4 394.00 | 4 044.00 | | 4 394.00 |
306 Income tax's | | 2 552.00 | | |
310 Profit or loss | 18 159.00 | 15 410.00 | | 18 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 371.00 | | | 119 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 731.00 | | | 44 731.00 |
378 Amount of deductible VAT on goods and services | 34 751.00 | | | 34 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
