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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 21 991.00 | 8 950.00 | 13 041.00 | 21 991.00 |
040 Financial Assets | 5 644.00 | | 5 644.00 | 5 644.00 |
044 Total Fixed Assets | 67 635.00 | 8 950.00 | 58 685.00 | 67 635.00 |
060 Merchandise inventory | 72 321.00 | | 72 321.00 | 72 321.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 10 185.00 | | 10 185.00 | 10 185.00 |
084 Cash | 10 531.00 | | 10 531.00 | 10 531.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 94 528.00 | | 94 528.00 | 94 528.00 |
110 Total Assets | 162 164.00 | 8 950.00 | 153 213.00 | 162 164.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 24 838.00 | |
136 Profit for the Year | | | 4 171.00 | |
142 Total Equity - Total I | | | 32 859.00 | |
156 Loans and similar debts | | | 35 804.00 | |
166 Suppliers and related accounts | | | 42 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 340.00 | | |
172 Other debts | | | 41 849.00 | |
176 Total debts | | | 120 354.00 | |
180 Liabilities Total | | | 153 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 327.00 | | | 326 327.00 |
218 Production of services sold - France | 5 166.00 | | | 5 166.00 |
232 Total operating income excluding VAT | 331 493.00 | | | 331 493.00 |
234 Purchases of goods (including customs duties) | 240 379.00 | | | 240 379.00 |
236 Inventory change (goods) | -13 075.00 | | | -13 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 24 030.00 | | | 24 030.00 |
244 Taxes, duties and similar payments | 3 063.00 | | | 3 063.00 |
250 Staff compensation | 55 300.00 | | | 55 300.00 |
252 Social security contributions | 13 375.00 | | | 13 375.00 |
254 Depreciation and amortization | 2 892.00 | | | 2 892.00 |
264 Total operating expenses | 326 090.00 | | | 326 090.00 |
270 Operating profit | 5 403.00 | | | 5 403.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 4 171.00 | | | 4 171.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 63 635.00 | | | 63 635.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 563.00 | | | 23 563.00 |
