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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 13 220.00 | 3 636.00 | 9 584.00 | 13 220.00 |
040 Financial Assets | 9 023.00 | | 9 023.00 | 9 023.00 |
044 Total Fixed Assets | 112 243.00 | 3 636.00 | 108 607.00 | 112 243.00 |
060 Merchandise inventory | 43 693.00 | | 43 693.00 | 43 693.00 |
068 Receivables – Trade and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 73 530.00 | | 73 530.00 | 73 530.00 |
096 Total Current Assets + Prepaid Expenses | 121 840.00 | | 121 840.00 | 121 840.00 |
110 Total Assets | 234 083.00 | 3 636.00 | 230 447.00 | 234 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 50 346.00 | |
142 Total Equity - Total I | | | 51 346.00 | |
156 Loans and similar debts | | | 82 784.00 | |
166 Suppliers and related accounts | | | 48 088.00 | |
172 Other debts | | | 48 229.00 | |
176 Total debts | | | 179 101.00 | |
180 Liabilities Total | | | 230 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 243.00 | |
195 Of which payables due in more than one year | | | 68 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 020.00 | | | 433 020.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 435 024.00 | | | 435 024.00 |
234 Purchases of goods (including customs duties) | 311 444.00 | | | 311 444.00 |
236 Inventory change (goods) | -43 693.00 | | | -43 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | | | 1 006.00 |
242 Other external expenses | 49 526.00 | | | 49 526.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 6 756.00 | | | 6 756.00 |
250 Staff compensation | 32 684.00 | | | 32 684.00 |
252 Social security contributions | 11 408.00 | | | 11 408.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 372 767.00 | | | 372 767.00 |
270 Operating profit | 62 258.00 | | | 62 258.00 |
294 Financial expenses | 3 026.00 | | | 3 026.00 |
306 Income tax's | 8 885.00 | | | 8 885.00 |
310 Profit or loss | 50 346.00 | | | 50 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | | | 3 220.00 |
482 INCREASES Financial Assets | 9 023.00 | | | 9 023.00 |
492 Total Fixed Assets (Increases) | 112 243.00 | | | 112 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 001.00 | | | 87 001.00 |
378 Amount of deductible VAT on goods and services | 55 980.00 | | | 55 980.00 |
