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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 4 560.00 | 2 052.00 | 2 508.00 | 4 560.00 |
028 Tangible Assets | 17 652.00 | 4 518.00 | 13 134.00 | 17 652.00 |
040 Financial Assets | 4 632.00 | | 4 632.00 | 4 632.00 |
044 Total Fixed Assets | 125 843.00 | 6 570.00 | 119 273.00 | 125 843.00 |
050 Raw materials, supplies, in progress | 819.00 | | 819.00 | 819.00 |
060 Merchandise inventory | 67 382.00 | | 67 382.00 | 67 382.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 24 821.00 | | 24 821.00 | 24 821.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 95 169.00 | | 95 169.00 | 95 169.00 |
110 Total Assets | 221 012.00 | 6 570.00 | 214 442.00 | 221 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 457.00 | |
136 Profit for the Year | | | 14 594.00 | |
142 Total Equity - Total I | | | 40 050.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 46 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 000.00 | | |
172 Other debts | | | 128 218.00 | |
176 Total debts | | | 174 391.00 | |
180 Liabilities Total | | | 214 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 136.00 | | | 440 136.00 |
218 Production of services sold - France | 1 756.00 | | | 1 756.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 442 393.00 | | | 442 393.00 |
234 Purchases of goods (including customs duties) | 371 848.00 | | | 371 848.00 |
236 Inventory change (goods) | -20 697.00 | | | -20 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | | | 1 883.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | | | -408.00 |
242 Other external expenses | 22 979.00 | | | 22 979.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 37 087.00 | | | 37 087.00 |
252 Social security contributions | 7 184.00 | | | 7 184.00 |
254 Depreciation and amortization | 3 169.00 | | | 3 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 425 489.00 | | | 425 489.00 |
270 Operating profit | 16 904.00 | | | 16 904.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 14 594.00 | | | 14 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 125 724.00 | | | 125 724.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 075.00 | | | 28 075.00 |
378 Amount of deductible VAT on goods and services | 25 345.00 | | | 25 345.00 |
