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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 93 823.00 | 80 497.00 | 13 325.00 | 93 823.00 |
040 Financial Assets | 3 616.00 | | 3 616.00 | 3 616.00 |
044 Total Fixed Assets | 177 439.00 | 80 497.00 | 96 942.00 | 177 439.00 |
060 Merchandise inventory | 61 730.00 | | 61 730.00 | 61 730.00 |
068 Receivables – Trade and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 32 413.00 | | 32 413.00 | 32 413.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 103 130.00 | | 103 130.00 | 103 130.00 |
110 Total Assets | 280 569.00 | 80 497.00 | 200 071.00 | 280 569.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 337.00 | |
136 Profit for the Year | | | 19 755.00 | |
142 Total Equity - Total I | | | 153 092.00 | |
156 Loans and similar debts | | | 3 554.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 117.00 | | |
172 Other debts | | | 33 895.00 | |
176 Total debts | | | 46 979.00 | |
180 Liabilities Total | | | 200 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 621.00 | |
195 Of which payables due in more than one year | | | 20 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 146.00 | 159 153.00 | | 169 146.00 |
230 Other income | 19.00 | 3.00 | | 19.00 |
232 Total operating income excluding VAT | 169 165.00 | 159 156.00 | | 169 165.00 |
234 Purchases of goods (including customs duties) | 74 496.00 | 81 137.00 | | 74 496.00 |
236 Inventory change (goods) | -2 392.00 | -15 885.00 | | -2 392.00 |
242 Other external expenses | 24 183.00 | 20 843.00 | | 24 183.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 965.00 | 2 066.00 | | 2 965.00 |
250 Staff compensation | 25 958.00 | 8 124.00 | | 25 958.00 |
252 Social security contributions | 11 139.00 | 4 104.00 | | 11 139.00 |
254 Depreciation and amortization | 7 647.00 | 20 194.00 | | 7 647.00 |
262 Other expenses | 433.00 | 200.00 | | 433.00 |
264 Total operating expenses | 144 430.00 | 120 783.00 | | 144 430.00 |
270 Operating profit | 24 735.00 | 38 373.00 | | 24 735.00 |
290 Exceptional income | | 555.00 | | |
294 Financial expenses | 230.00 | 464.00 | | 230.00 |
300 Exceptional expenses | 762.00 | 218.00 | | 762.00 |
306 Income tax's | 3 989.00 | 6 125.00 | | 3 989.00 |
310 Profit or loss | 19 755.00 | 32 121.00 | | 19 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 480.00 | | | 12 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 046.00 | | | 2 046.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 170 540.00 | | | 170 540.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 786.00 | | | 31 786.00 |
378 Amount of deductible VAT on goods and services | 14 054.00 | | | 14 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
