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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 20 169.00 | 9 647.00 | 10 522.00 | 20 169.00 |
044 Total Fixed Assets | 150 169.00 | 9 647.00 | 140 522.00 | 150 169.00 |
060 Merchandise inventory | 123 223.00 | | 123 223.00 | 123 223.00 |
072 Receivables – Other | 17 177.00 | | 17 177.00 | 17 177.00 |
084 Cash | 2 811.00 | | 2 811.00 | 2 811.00 |
096 Total Current Assets + Prepaid Expenses | 143 212.00 | | 143 212.00 | 143 212.00 |
110 Total Assets | 293 382.00 | 9 647.00 | 283 735.00 | 293 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 158 178.00 | |
136 Profit for the Year | | | 31 252.00 | |
142 Total Equity - Total I | | | 194 930.00 | |
156 Loans and similar debts | | | 17 921.00 | |
166 Suppliers and related accounts | | | 26 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 750.00 | | |
172 Other debts | | | 44 810.00 | |
176 Total debts | | | 88 805.00 | |
180 Liabilities Total | | | 283 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 717.00 | |
195 Of which payables due in more than one year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 566.00 | | | 263 566.00 |
226 Operating subsidies received | 577.00 | | | 577.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 264 167.00 | | | 264 167.00 |
234 Purchases of goods (including customs duties) | 143 364.00 | | | 143 364.00 |
236 Inventory change (goods) | -17 856.00 | | | -17 856.00 |
242 Other external expenses | 63 578.00 | | | 63 578.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 3 251.00 | | | 3 251.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 26 261.00 | | | 26 261.00 |
252 Social security contributions | 6 559.00 | | | 6 559.00 |
254 Depreciation and amortization | 2 536.00 | | | 2 536.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 227 711.00 | | | 227 711.00 |
270 Operating profit | 36 455.00 | | | 36 455.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 5 262.00 | | | 5 262.00 |
310 Profit or loss | 31 252.00 | | | 31 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 158.00 | | | 9 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 139 452.00 | | | 139 452.00 |
492 Total Fixed Assets (Increases) | 10 717.00 | | | 10 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 713.00 | | | 52 713.00 |
378 Amount of deductible VAT on goods and services | 21 403.00 | | | 21 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
