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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | | 6 114.00 |
028 Tangible Assets | 31 277.00 | 12 693.00 | 18 583.00 | 31 277.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 132 141.00 | 18 808.00 | 113 333.00 | 132 141.00 |
060 Merchandise inventory | 38 580.00 | | 38 580.00 | 38 580.00 |
072 Receivables – Other | 8 401.00 | | 8 401.00 | 8 401.00 |
084 Cash | 16 237.00 | | 16 237.00 | 16 237.00 |
096 Total Current Assets + Prepaid Expenses | 63 218.00 | | 63 218.00 | 63 218.00 |
110 Total Assets | 195 360.00 | 18 808.00 | 176 552.00 | 195 360.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 51 962.00 | |
136 Profit for the Year | | | 8 616.00 | |
142 Total Equity - Total I | | | 67 579.00 | |
156 Loans and similar debts | | | 17 214.00 | |
166 Suppliers and related accounts | | | 64 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 352.00 | | |
172 Other debts | | | 26 807.00 | |
176 Total debts | | | 108 973.00 | |
180 Liabilities Total | | | 176 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 746.00 | | | 453 746.00 |
232 Total operating income excluding VAT | 453 746.00 | | | 453 746.00 |
234 Purchases of goods (including customs duties) | 331 303.00 | | | 331 303.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 47 649.00 | | | 47 649.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 52 982.00 | | | 52 982.00 |
252 Social security contributions | 8 407.00 | | | 8 407.00 |
254 Depreciation and amortization | 2 064.00 | | | 2 064.00 |
264 Total operating expenses | 444 981.00 | | | 444 981.00 |
270 Operating profit | 8 764.00 | | | 8 764.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 8 616.00 | | | 8 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 980.00 | | | 12 980.00 |
490 Total Fixed Assets (Gross Value) | 119 161.00 | | | 119 161.00 |
492 Total Fixed Assets (Increases) | 12 980.00 | | | 12 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 122.00 | | | 24 122.00 |
378 Amount of deductible VAT on goods and services | 2 596.00 | | | 2 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
