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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 | 287 434.00 | | 287 434.00 | 287 434.00 |
028 Tangible Assets | 13 186.00 | 6 213.00 | 6 973.00 | 13 186.00 |
044 Total Fixed Assets | 300 620.00 | 6 213.00 | 294 407.00 | 300 620.00 |
060 Merchandise inventory | 119 734.00 | | 119 734.00 | 119 734.00 |
064 Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 7 193.00 | | 7 193.00 | 7 193.00 |
084 Cash | 23 682.00 | | 23 682.00 | 23 682.00 |
096 Total Current Assets + Prepaid Expenses | 151 436.00 | | 151 436.00 | 151 436.00 |
110 Total Assets | 452 056.00 | 6 213.00 | 445 843.00 | 452 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 255.00 | |
142 Total Equity - Total I | | | 36 255.00 | |
156 Loans and similar debts | | | 250 195.00 | |
166 Suppliers and related accounts | | | 32 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 788.00 | | |
172 Other debts | | | 127 248.00 | |
176 Total debts | | | 409 588.00 | |
180 Liabilities Total | | | 445 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 620.00 | |
195 Of which payables due in more than one year | | | 207 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 695 455.00 | | | 695 455.00 |
218 Production of services sold - France | 8 630.00 | | | 8 630.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 704 135.00 | | | 704 135.00 |
234 Purchases of goods (including customs duties) | 435 381.00 | | | 435 381.00 |
236 Inventory change (goods) | -119 734.00 | | | -119 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 939.00 | | | 73 939.00 |
242 Other external expenses | 206 023.00 | | | 206 023.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 3 389.00 | | | 3 389.00 |
250 Staff compensation | 42 163.00 | | | 42 163.00 |
252 Social security contributions | 9 165.00 | | | 9 165.00 |
254 Depreciation and amortization | 6 213.00 | | | 6 213.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 656 800.00 | | | 656 800.00 |
270 Operating profit | 47 336.00 | | | 47 336.00 |
294 Financial expenses | 8 935.00 | | | 8 935.00 |
300 Exceptional expenses | 1 697.00 | | | 1 697.00 |
306 Income tax's | 5 449.00 | | | 5 449.00 |
310 Profit or loss | 31 255.00 | | | 31 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 287 434.00 | | | 287 434.00 |
432 INCREASES Tangible Assets – Buildings | 1 352.00 | | | 1 352.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33.00 | | | 33.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 640.00 | | | 9 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
492 Total Fixed Assets (Increases) | 300 620.00 | | | 300 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 174.00 | | | 181 174.00 |
378 Amount of deductible VAT on goods and services | 42 090.00 | | | 42 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
