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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 36 261.00 | 24 558.00 | 11 702.00 | 36 261.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 86 325.00 | 24 558.00 | 61 766.00 | 86 325.00 |
060 Merchandise inventory | 54 784.00 | | 54 784.00 | 54 784.00 |
072 Receivables – Other | 8 636.00 | | 8 636.00 | 8 636.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 492.00 | | 63 492.00 | 63 492.00 |
110 Total Assets | 149 817.00 | 24 558.00 | 125 258.00 | 149 817.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 319.00 | |
136 Profit for the Year | | | 7 183.00 | |
142 Total Equity - Total I | | | 19 802.00 | |
156 Loans and similar debts | | | 37 406.00 | |
166 Suppliers and related accounts | | | 36 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 011.00 | | |
172 Other debts | | | 31 348.00 | |
176 Total debts | | | 105 456.00 | |
180 Liabilities Total | | | 125 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 696.00 | 133 148.00 | | 178 696.00 |
214 Production of goods sold - France | | 60.00 | | |
230 Other income | 1 206.00 | 27.00 | | 1 206.00 |
232 Total operating income excluding VAT | 179 902.00 | 133 235.00 | | 179 902.00 |
234 Purchases of goods (including customs duties) | 126 599.00 | 97 880.00 | | 126 599.00 |
236 Inventory change (goods) | -12 442.00 | -19 598.00 | | -12 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 198.00 | | 195.00 |
242 Other external expenses | 40 908.00 | 29 795.00 | | 40 908.00 |
243 (including business tax) | 92.00 | | | 92.00 |
244 Taxes, duties and similar payments | 640.00 | 192.00 | | 640.00 |
250 Staff compensation | 7 894.00 | 6 201.00 | | 7 894.00 |
252 Social security contributions | 243.00 | 271.00 | | 243.00 |
254 Depreciation and amortization | 2 730.00 | 3 002.00 | | 2 730.00 |
262 Other expenses | 296.00 | 378.00 | | 296.00 |
264 Total operating expenses | 167 063.00 | 118 319.00 | | 167 063.00 |
270 Operating profit | 12 838.00 | 14 916.00 | | 12 838.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 023.00 | 2 668.00 | | 2 023.00 |
300 Exceptional expenses | 2 427.00 | 7 386.00 | | 2 427.00 |
306 Income tax's | 1 256.00 | 773.00 | | 1 256.00 |
310 Profit or loss | 7 183.00 | 4 090.00 | | 7 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 86 326.00 | | | 86 326.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 739.00 | | | 35 739.00 |
378 Amount of deductible VAT on goods and services | 29 871.00 | | | 29 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
