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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 990.00 | 2 244.00 | 745.00 | 2 990.00 |
044 Total Fixed Assets | 30 990.00 | 2 244.00 | 28 745.00 | 30 990.00 |
060 Merchandise inventory | 51 007.00 | | 51 007.00 | 51 007.00 |
068 Receivables – Trade and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 5 010.00 | | 5 010.00 | 5 010.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 59 518.00 | | 59 518.00 | 59 518.00 |
110 Total Assets | 90 508.00 | 2 244.00 | 88 264.00 | 90 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 852.00 | |
132 Other Reserves | | | 16 184.00 | |
136 Profit for the Year | | | 6 635.00 | |
142 Total Equity - Total I | | | 28 673.00 | |
156 Loans and similar debts | | | 7 708.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 600.00 | | |
172 Other debts | | | 47 978.00 | |
176 Total debts | | | 59 591.00 | |
180 Liabilities Total | | | 88 264.00 | |
195 Of which payables due in more than one year | | | 42 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 636.00 | | | 81 636.00 |
218 Production of services sold - France | 1 609.00 | | | 1 609.00 |
232 Total operating income excluding VAT | 83 247.00 | | | 83 247.00 |
234 Purchases of goods (including customs duties) | 33 139.00 | | | 33 139.00 |
236 Inventory change (goods) | 3 745.00 | | | 3 745.00 |
242 Other external expenses | 16 512.00 | | | 16 512.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 17 748.00 | | | 17 748.00 |
252 Social security contributions | 1 627.00 | | | 1 627.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
262 Other expenses | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 75 715.00 | | | 75 715.00 |
270 Operating profit | 7 531.00 | | | 7 531.00 |
280 Financial income | 311.00 | | | 311.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 6 635.00 | | | 6 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 990.00 | | | 30 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 275.00 | | | 16 275.00 |
378 Amount of deductible VAT on goods and services | 7 884.00 | | | 7 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
