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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 22 638.00 | 3 623.00 | 19 015.00 | 22 638.00 |
044 Total Fixed Assets | 82 638.00 | 3 623.00 | 79 015.00 | 82 638.00 |
060 Merchandise inventory | 226 520.00 | | 226 520.00 | 226 520.00 |
068 Receivables – Trade and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
072 Receivables – Other | 12 356.00 | | 12 356.00 | 12 356.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 252 117.00 | | 252 117.00 | 252 117.00 |
110 Total Assets | 334 755.00 | 3 623.00 | 331 132.00 | 334 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 159.00 | |
136 Profit for the Year | | | 26 670.00 | |
142 Total Equity - Total I | | | 30 612.00 | |
156 Loans and similar debts | | | 66 185.00 | |
166 Suppliers and related accounts | | | 29 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 981.00 | | |
172 Other debts | | | 204 478.00 | |
176 Total debts | | | 300 521.00 | |
180 Liabilities Total | | | 331 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 067.00 | | | 5 067.00 |
210 Sales of goods - France | 472 997.00 | | | 472 997.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 473 006.00 | | | 473 006.00 |
234 Purchases of goods (including customs duties) | 236 363.00 | | | 236 363.00 |
236 Inventory change (goods) | -31 118.00 | | | -31 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 704.00 | | | 1 704.00 |
242 Other external expenses | 100 286.00 | | | 100 286.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 10 376.00 | | | 10 376.00 |
250 Staff compensation | 92 797.00 | | | 92 797.00 |
252 Social security contributions | 25 278.00 | | | 25 278.00 |
254 Depreciation and amortization | 3 274.00 | | | 3 274.00 |
264 Total operating expenses | 438 959.00 | | | 438 959.00 |
270 Operating profit | 34 047.00 | | | 34 047.00 |
294 Financial expenses | 3 470.00 | | | 3 470.00 |
306 Income tax's | 3 907.00 | | | 3 907.00 |
310 Profit or loss | 26 670.00 | | | 26 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 938.00 | | | 2 938.00 |
490 Total Fixed Assets (Gross Value) | 79 700.00 | | | 79 700.00 |
492 Total Fixed Assets (Increases) | 2 938.00 | | | 2 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 584.00 | | | 93 584.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 57 838.00 | | | 57 838.00 |
