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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
028 Tangible Assets | 15 531.00 | 11 037.00 | 4 493.00 | 15 531.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 79 858.00 | 11 037.00 | 68 820.00 | 79 858.00 |
060 Merchandise inventory | 63 923.00 | | 63 923.00 | 63 923.00 |
068 Receivables – Trade and related accounts | 4 977.00 | | 4 977.00 | 4 977.00 |
084 Cash | 6 776.00 | | 6 776.00 | 6 776.00 |
096 Total Current Assets + Prepaid Expenses | 75 677.00 | | 75 677.00 | 75 677.00 |
110 Total Assets | 155 535.00 | 11 037.00 | 144 498.00 | 155 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 685.00 | |
136 Profit for the Year | | | 4 051.00 | |
142 Total Equity - Total I | | | 103 537.00 | |
156 Loans and similar debts | | | 8 901.00 | |
166 Suppliers and related accounts | | | 14 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 758.00 | | |
172 Other debts | | | 17 283.00 | |
176 Total debts | | | 40 960.00 | |
180 Liabilities Total | | | 144 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 484.00 | |
195 Of which payables due in more than one year | | | 14 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 812.00 | | | 185 812.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 185 994.00 | | | 185 994.00 |
234 Purchases of goods (including customs duties) | 104 806.00 | | | 104 806.00 |
236 Inventory change (goods) | 296.00 | | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 21 961.00 | | | 21 961.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 3 736.00 | | | 3 736.00 |
250 Staff compensation | 38 292.00 | | | 38 292.00 |
252 Social security contributions | 10 530.00 | | | 10 530.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
264 Total operating expenses | 180 982.00 | | | 180 982.00 |
270 Operating profit | 5 011.00 | | | 5 011.00 |
294 Financial expenses | 129.00 | | | 129.00 |
306 Income tax's | 831.00 | | | 831.00 |
310 Profit or loss | 4 051.00 | | | 4 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 484.00 | | | 5 484.00 |
490 Total Fixed Assets (Gross Value) | 74 374.00 | | | 74 374.00 |
492 Total Fixed Assets (Increases) | 5 484.00 | | | 5 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 983.00 | | | 36 983.00 |
378 Amount of deductible VAT on goods and services | 22 005.00 | | | 22 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
