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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 13 895.00 | 4 679.00 | 9 216.00 | 13 895.00 |
044 Total Fixed Assets | 43 895.00 | 4 679.00 | 39 216.00 | 43 895.00 |
060 Merchandise inventory | 59 040.00 | | 59 040.00 | 59 040.00 |
068 Receivables – Trade and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 13 715.00 | | 13 715.00 | 13 715.00 |
096 Total Current Assets + Prepaid Expenses | 77 427.00 | | 77 427.00 | 77 427.00 |
110 Total Assets | 121 323.00 | 4 679.00 | 116 644.00 | 121 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 43 434.00 | |
136 Profit for the Year | | | 11 994.00 | |
142 Total Equity - Total I | | | 57 428.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 219.00 | | |
172 Other debts | | | 55 389.00 | |
176 Total debts | | | 59 216.00 | |
180 Liabilities Total | | | 116 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 075.00 | | | 7 075.00 |
210 Sales of goods - France | 360 440.00 | 305 202.00 | | 360 440.00 |
230 Other income | 299.00 | 674.00 | | 299.00 |
232 Total operating income excluding VAT | 360 739.00 | 305 875.00 | | 360 739.00 |
234 Purchases of goods (including customs duties) | 303 395.00 | 236 893.00 | | 303 395.00 |
236 Inventory change (goods) | -14 570.00 | -18 560.00 | | -14 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 233.00 | | 77.00 |
242 Other external expenses | 25 899.00 | 27 144.00 | | 25 899.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 252.00 | 338.00 | | 252.00 |
250 Staff compensation | 20 799.00 | 18 403.00 | | 20 799.00 |
252 Social security contributions | 8 516.00 | 7 100.00 | | 8 516.00 |
254 Depreciation and amortization | 1 655.00 | 1 463.00 | | 1 655.00 |
262 Other expenses | 65.00 | 25.00 | | 65.00 |
264 Total operating expenses | 346 089.00 | 273 039.00 | | 346 089.00 |
270 Operating profit | 14 650.00 | 32 837.00 | | 14 650.00 |
294 Financial expenses | 539.00 | 392.00 | | 539.00 |
306 Income tax's | 2 117.00 | 4 867.00 | | 2 117.00 |
310 Profit or loss | 11 994.00 | 27 578.00 | | 11 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 43 137.00 | | | 43 137.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 613.00 | | | 78 613.00 |
378 Amount of deductible VAT on goods and services | 61 756.00 | | | 61 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
