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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 22 425.00 | 5 684.00 | 16 741.00 | 22 425.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 50 526.00 | 5 684.00 | 44 842.00 | 50 526.00 |
060 Merchandise inventory | 34 521.00 | | 34 521.00 | 34 521.00 |
072 Receivables – Other | 1 393.00 | | 1 393.00 | 1 393.00 |
084 Cash | 10 703.00 | | 10 703.00 | 10 703.00 |
096 Total Current Assets + Prepaid Expenses | 46 617.00 | | 46 617.00 | 46 617.00 |
110 Total Assets | 97 144.00 | 5 684.00 | 91 460.00 | 97 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 890.00 | |
136 Profit for the Year | | | 23 743.00 | |
142 Total Equity - Total I | | | 26 733.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 19 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 007.00 | | |
172 Other debts | | | 45 387.00 | |
176 Total debts | | | 64 727.00 | |
180 Liabilities Total | | | 91 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 395.00 | 259 348.00 | | 544 395.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 544 399.00 | 259 348.00 | | 544 399.00 |
234 Purchases of goods (including customs duties) | 455 970.00 | 200 523.00 | | 455 970.00 |
236 Inventory change (goods) | -30 474.00 | -4 047.00 | | -30 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 680.00 | 2 509.00 | | 4 680.00 |
242 Other external expenses | 40 299.00 | 34 844.00 | | 40 299.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 37 797.00 | 19 332.00 | | 37 797.00 |
252 Social security contributions | 3 946.00 | 1 763.00 | | 3 946.00 |
254 Depreciation and amortization | 3 361.00 | 2 323.00 | | 3 361.00 |
264 Total operating expenses | 516 856.00 | 257 246.00 | | 516 856.00 |
270 Operating profit | 27 543.00 | 2 102.00 | | 27 543.00 |
306 Income tax's | 3 800.00 | 112.00 | | 3 800.00 |
310 Profit or loss | 23 743.00 | 1 990.00 | | 23 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 704.00 | | | 4 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
482 INCREASES Financial Assets | 3 101.00 | | | 3 101.00 |
490 Total Fixed Assets (Gross Value) | 45 822.00 | | | 45 822.00 |
492 Total Fixed Assets (Increases) | 4 704.00 | | | 4 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 123.00 | | | 30 123.00 |
378 Amount of deductible VAT on goods and services | 28 715.00 | | | 28 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
