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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 12 997.00 | 10 197.00 | 2 800.00 | 12 997.00 |
040 Financial Assets | 21 260.00 | | 21 260.00 | 21 260.00 |
044 Total Fixed Assets | 179 257.00 | 10 197.00 | 169 060.00 | 179 257.00 |
060 Merchandise inventory | 24 597.00 | | 24 597.00 | 24 597.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 45 846.00 | | 45 846.00 | 45 846.00 |
092 Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
096 Total Current Assets + Prepaid Expenses | 84 649.00 | | 84 649.00 | 84 649.00 |
110 Total Assets | 263 906.00 | 10 197.00 | 253 708.00 | 263 906.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 257.00 | |
136 Profit for the Year | | | 4 472.00 | |
142 Total Equity - Total I | | | 75 729.00 | |
166 Suppliers and related accounts | | | 41 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 705.00 | | |
172 Other debts | | | 136 872.00 | |
176 Total debts | | | 177 979.00 | |
180 Liabilities Total | | | 253 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 174.00 | | | 193 174.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 193 180.00 | | | 193 180.00 |
234 Purchases of goods (including customs duties) | 107 016.00 | | | 107 016.00 |
236 Inventory change (goods) | 1 510.00 | | | 1 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
242 Other external expenses | 46 246.00 | | | 46 246.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 28 475.00 | | | 28 475.00 |
252 Social security contributions | 1 387.00 | | | 1 387.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 220.00 | | | 188 220.00 |
270 Operating profit | 4 960.00 | | | 4 960.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | 4 472.00 | | | 4 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 176 841.00 | | | 176 841.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 143.00 | | | 41 143.00 |
378 Amount of deductible VAT on goods and services | 23 228.00 | | | 23 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
