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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 51 725.00 | 27 631.00 | 24 093.00 | 51 725.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 145 725.00 | 27 631.00 | 118 093.00 | 145 725.00 |
060 Merchandise inventory | 71 124.00 | | 71 124.00 | 71 124.00 |
072 Receivables – Other | 12 558.00 | | 12 558.00 | 12 558.00 |
084 Cash | 142 669.00 | | 142 669.00 | 142 669.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 226 775.00 | | 226 775.00 | 226 775.00 |
110 Total Assets | 372 500.00 | 27 631.00 | 344 869.00 | 372 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 926.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 64 264.00 | |
156 Loans and similar debts | | | 88 578.00 | |
166 Suppliers and related accounts | | | 147 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 395.00 | | |
172 Other debts | | | 44 456.00 | |
176 Total debts | | | 280 604.00 | |
180 Liabilities Total | | | 344 869.00 | |
195 Of which payables due in more than one year | | | 62 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 371.00 | | | 348 371.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 348 445.00 | | | 348 445.00 |
234 Purchases of goods (including customs duties) | 193 612.00 | | | 193 612.00 |
236 Inventory change (goods) | 20 234.00 | | | 20 234.00 |
242 Other external expenses | 55 513.00 | | | 55 513.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
24B (including equipment leasing) | 478.00 | | | 478.00 |
250 Staff compensation | 43 244.00 | | | 43 244.00 |
252 Social security contributions | 17 554.00 | | | 17 554.00 |
254 Depreciation and amortization | 7 897.00 | | | 7 897.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 340 006.00 | | | 340 006.00 |
270 Operating profit | 8 439.00 | | | 8 439.00 |
280 Financial income | 416.00 | | | 416.00 |
294 Financial expenses | 3 495.00 | | | 3 495.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 526.00 | | | 526.00 |
310 Profit or loss | 4 338.00 | | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 725.00 | | | 145 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 674.00 | | | 7 674.00 |
378 Amount of deductible VAT on goods and services | 47 564.00 | | | 47 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
