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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 35 000.00 | 9 042.00 | 25 958.00 | 35 000.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 103 160.00 | 9 042.00 | 94 118.00 | 103 160.00 |
060 Merchandise inventory | 71 789.00 | | 71 789.00 | 71 789.00 |
072 Receivables – Other | 6 707.00 | | 6 707.00 | 6 707.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 8 484.00 | | 8 484.00 | 8 484.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 87 363.00 | | 87 363.00 | 87 363.00 |
110 Total Assets | 190 523.00 | 9 042.00 | 181 481.00 | 190 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 352.00 | |
136 Profit for the Year | | | 6 309.00 | |
142 Total Equity - Total I | | | 55 761.00 | |
156 Loans and similar debts | | | 3 341.00 | |
166 Suppliers and related accounts | | | 47 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 392.00 | | |
172 Other debts | | | 75 135.00 | |
176 Total debts | | | 125 720.00 | |
180 Liabilities Total | | | 181 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 368.00 | | | 706 368.00 |
226 Operating subsidies received | 3 502.00 | | | 3 502.00 |
232 Total operating income excluding VAT | 709 870.00 | | | 709 870.00 |
234 Purchases of goods (including customs duties) | 571 118.00 | | | 571 118.00 |
236 Inventory change (goods) | -22 033.00 | | | -22 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 817.00 | | | 2 817.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | | | 168.00 |
242 Other external expenses | 56 325.00 | | | 56 325.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 73 575.00 | | | 73 575.00 |
252 Social security contributions | 13 603.00 | | | 13 603.00 |
254 Depreciation and amortization | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 703 046.00 | | | 703 046.00 |
270 Operating profit | 6 824.00 | | | 6 824.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 6 309.00 | | | 6 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 140.00 | | | 103 140.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 199.00 | | | 40 199.00 |
378 Amount of deductible VAT on goods and services | 39 216.00 | | | 39 216.00 |
