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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 46 661.00 | 17 101.00 | 29 560.00 | 46 661.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 168 186.00 | 17 101.00 | 151 085.00 | 168 186.00 |
060 Merchandise inventory | 102 710.00 | | 102 710.00 | 102 710.00 |
068 Receivables – Trade and related accounts | 20 183.00 | | 20 183.00 | 20 183.00 |
072 Receivables – Other | 12 141.00 | | 12 141.00 | 12 141.00 |
084 Cash | 56 390.00 | | 56 390.00 | 56 390.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 193 369.00 | | 193 369.00 | 193 369.00 |
110 Total Assets | 361 555.00 | 17 101.00 | 344 454.00 | 361 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 181.00 | |
132 Other Reserves | | | 3 431.00 | |
136 Profit for the Year | | | 18 250.00 | |
142 Total Equity - Total I | | | 22 861.00 | |
156 Loans and similar debts | | | 117 576.00 | |
166 Suppliers and related accounts | | | 117 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 140.00 | | |
172 Other debts | | | 86 799.00 | |
176 Total debts | | | 321 593.00 | |
180 Liabilities Total | | | 344 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 378.00 | 395 343.00 | | 679 378.00 |
226 Operating subsidies received | | 95.00 | | |
230 Other income | 156.00 | 3.00 | | 156.00 |
232 Total operating income excluding VAT | 679 534.00 | 395 440.00 | | 679 534.00 |
234 Purchases of goods (including customs duties) | 504 146.00 | 417 262.00 | | 504 146.00 |
236 Inventory change (goods) | 12 280.00 | -114 990.00 | | 12 280.00 |
238 Purchases of raw materials and other supplies (including royalties | -21 268.00 | -9 121.00 | | -21 268.00 |
242 Other external expenses | 74 596.00 | 49 309.00 | | 74 596.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 3 858.00 | 1 833.00 | | 3 858.00 |
250 Staff compensation | 55 630.00 | 29 061.00 | | 55 630.00 |
252 Social security contributions | 15 691.00 | 9 475.00 | | 15 691.00 |
254 Depreciation and amortization | 10 447.00 | 6 654.00 | | 10 447.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 655 385.00 | 389 486.00 | | 655 385.00 |
270 Operating profit | 24 149.00 | 5 955.00 | | 24 149.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 2 679.00 | 2 009.00 | | 2 679.00 |
306 Income tax's | 3 220.00 | 336.00 | | 3 220.00 |
310 Profit or loss | 18 250.00 | 3 611.00 | | 18 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 918.00 | | | 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 166 305.00 | | | 166 305.00 |
492 Total Fixed Assets (Increases) | 1 881.00 | | | 1 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 022.00 | | | 117 022.00 |
378 Amount of deductible VAT on goods and services | 85 338.00 | | | 85 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
