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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 | 103 300.00 | | 103 300.00 | 103 300.00 |
028 Tangible Assets | 15 452.00 | 6 064.00 | 9 388.00 | 15 452.00 |
040 Financial Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 119 884.00 | 6 064.00 | 113 820.00 | 119 884.00 |
060 Merchandise inventory | 47 363.00 | | 47 363.00 | 47 363.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 24 204.00 | | 24 204.00 | 24 204.00 |
096 Total Current Assets + Prepaid Expenses | 73 363.00 | | 73 363.00 | 73 363.00 |
110 Total Assets | 193 247.00 | 6 064.00 | 187 183.00 | 193 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 656.00 | |
136 Profit for the Year | | | 34 921.00 | |
142 Total Equity - Total I | | | 72 576.00 | |
156 Loans and similar debts | | | 97 771.00 | |
166 Suppliers and related accounts | | | 12 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 4 657.00 | |
176 Total debts | | | 114 607.00 | |
180 Liabilities Total | | | 187 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 921.00 | 275 123.00 | | 264 921.00 |
230 Other income | 2 025.00 | 408.00 | | 2 025.00 |
232 Total operating income excluding VAT | 266 946.00 | 275 531.00 | | 266 946.00 |
234 Purchases of goods (including customs duties) | 155 125.00 | 221 731.00 | | 155 125.00 |
236 Inventory change (goods) | 5 545.00 | -52 909.00 | | 5 545.00 |
242 Other external expenses | 35 715.00 | 49 447.00 | | 35 715.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 164.00 | 2 654.00 | | 2 164.00 |
24A (including real estate leasing) | 2 821.00 | | | 2 821.00 |
250 Staff compensation | 22 125.00 | 14 260.00 | | 22 125.00 |
252 Social security contributions | 220.00 | 793.00 | | 220.00 |
254 Depreciation and amortization | 3 224.00 | 3 922.00 | | 3 224.00 |
256 Provisions | | 482.00 | | |
262 Other expenses | 83.00 | 16.00 | | 83.00 |
264 Total operating expenses | 224 202.00 | 240 397.00 | | 224 202.00 |
270 Operating profit | 42 745.00 | 35 134.00 | | 42 745.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 1 850.00 | 2 959.00 | | 1 850.00 |
300 Exceptional expenses | 69.00 | 2 199.00 | | 69.00 |
306 Income tax's | 5 905.00 | 4 821.00 | | 5 905.00 |
310 Profit or loss | 34 921.00 | 27 656.00 | | 34 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 935.00 | | | 5 935.00 |
490 Total Fixed Assets (Gross Value) | 114 299.00 | | | 114 299.00 |
492 Total Fixed Assets (Increases) | 5 935.00 | | | 5 935.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 372.00 | | | 52 372.00 |
378 Amount of deductible VAT on goods and services | 35 584.00 | | | 35 584.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 482.00 | | | 482.00 |
684 DECREASES in Total Provisions Statement | 482.00 | | | 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
