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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 11 388.00 | 4 368.00 | 7 020.00 | 11 388.00 |
044 Total Fixed Assets | 170 388.00 | 4 368.00 | 166 020.00 | 170 388.00 |
060 Merchandise inventory | 26 746.00 | | 26 746.00 | 26 746.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 40 082.00 | | 40 082.00 | 40 082.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 70 635.00 | | 70 635.00 | 70 635.00 |
110 Total Assets | 241 022.00 | 4 368.00 | 236 654.00 | 241 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 328.00 | |
134 Retained Earnings | | | 6 232.00 | |
136 Profit for the Year | | | 42 376.00 | |
142 Total Equity - Total I | | | 56 936.00 | |
156 Loans and similar debts | | | 139 630.00 | |
166 Suppliers and related accounts | | | 22 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 370.00 | | |
172 Other debts | | | 17 984.00 | |
176 Total debts | | | 179 718.00 | |
180 Liabilities Total | | | 236 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 335.00 | 320 843.00 | | 400 335.00 |
230 Other income | 678.00 | 2 113.00 | | 678.00 |
232 Total operating income excluding VAT | 401 014.00 | 322 956.00 | | 401 014.00 |
234 Purchases of goods (including customs duties) | 296 874.00 | 266 913.00 | | 296 874.00 |
236 Inventory change (goods) | -4 766.00 | -21 980.00 | | -4 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | 679.00 | | 838.00 |
242 Other external expenses | 28 743.00 | 45 354.00 | | 28 743.00 |
244 Taxes, duties and similar payments | 1 398.00 | 18.00 | | 1 398.00 |
250 Staff compensation | 18 986.00 | 14 147.00 | | 18 986.00 |
252 Social security contributions | 2 682.00 | 7 296.00 | | 2 682.00 |
254 Depreciation and amortization | 2 241.00 | 2 127.00 | | 2 241.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 347 006.00 | 314 567.00 | | 347 006.00 |
270 Operating profit | 54 008.00 | 8 390.00 | | 54 008.00 |
280 Financial income | 42.00 | 8.00 | | 42.00 |
290 Exceptional income | 30.00 | 138.00 | | 30.00 |
294 Financial expenses | 1 935.00 | 1 983.00 | | 1 935.00 |
300 Exceptional expenses | 143.00 | 66.00 | | 143.00 |
306 Income tax's | 9 626.00 | -73.00 | | 9 626.00 |
310 Profit or loss | 42 376.00 | 6 560.00 | | 42 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 099.00 | | | 4 099.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 166 789.00 | | | 166 789.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 262.00 | | | 27 262.00 |
378 Amount of deductible VAT on goods and services | 23 132.00 | | | 23 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
