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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 | 88 391.00 | | 88 391.00 | 88 391.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 19 901.00 | 7 267.00 | 12 634.00 | 19 901.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 110 643.00 | 8 017.00 | 102 626.00 | 110 643.00 |
060 Merchandise inventory | 79 960.00 | | 79 960.00 | 79 960.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 9 060.00 | | 9 060.00 | 9 060.00 |
096 Total Current Assets + Prepaid Expenses | 89 848.00 | | 89 848.00 | 89 848.00 |
110 Total Assets | 200 490.00 | 8 017.00 | 192 473.00 | 200 490.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 51 074.00 | |
136 Profit for the Year | | | 30 305.00 | |
142 Total Equity - Total I | | | 81 489.00 | |
156 Loans and similar debts | | | 2 289.00 | |
166 Suppliers and related accounts | | | 71 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 512.00 | | |
172 Other debts | | | 37 614.00 | |
176 Total debts | | | 110 984.00 | |
180 Liabilities Total | | | 192 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 892.00 | | | 352 892.00 |
230 Other income | 14 483.00 | | | 14 483.00 |
232 Total operating income excluding VAT | 367 375.00 | | | 367 375.00 |
234 Purchases of goods (including customs duties) | 223 463.00 | | | 223 463.00 |
236 Inventory change (goods) | -19 466.00 | | | -19 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 432.00 | | | 2 432.00 |
242 Other external expenses | 82 878.00 | | | 82 878.00 |
243 (including business tax) | -542.00 | | | -542.00 |
244 Taxes, duties and similar payments | 4 343.00 | | | 4 343.00 |
24B (including equipment leasing) | 10 934.00 | | | 10 934.00 |
250 Staff compensation | 30 266.00 | | | 30 266.00 |
252 Social security contributions | 5 968.00 | | | 5 968.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
264 Total operating expenses | 330 538.00 | | | 330 538.00 |
270 Operating profit | 36 837.00 | | | 36 837.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 5 550.00 | | | 5 550.00 |
310 Profit or loss | 30 305.00 | | | 30 305.00 |
316 Non-deductible compensation and personal benefits | 876.00 | | | 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 8 151.00 | | | 8 151.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 579.00 | | | 70 579.00 |
378 Amount of deductible VAT on goods and services | 52 673.00 | | | 52 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
