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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | | 1 280.00 |
028 Tangible Assets | 10 865.00 | 6 297.00 | 4 568.00 | 10 865.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 197 285.00 | 7 577.00 | 189 708.00 | 197 285.00 |
060 Merchandise inventory | 137 324.00 | | 137 324.00 | 137 324.00 |
072 Receivables – Other | 61 270.00 | | 61 270.00 | 61 270.00 |
084 Cash | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 199 809.00 | | 199 809.00 | 199 809.00 |
110 Total Assets | 397 094.00 | 7 577.00 | 389 517.00 | 397 094.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 232 858.00 | |
136 Profit for the Year | | | 20 924.00 | |
142 Total Equity - Total I | | | 255 982.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 73 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 904.00 | | |
172 Other debts | | | 58 185.00 | |
176 Total debts | | | 131 535.00 | |
180 Liabilities Total | | | 389 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 609.00 | 307 839.00 | | 226 609.00 |
230 Other income | 782.00 | 1 407.00 | | 782.00 |
232 Total operating income excluding VAT | 227 391.00 | 309 246.00 | | 227 391.00 |
234 Purchases of goods (including customs duties) | 110 068.00 | 186 301.00 | | 110 068.00 |
236 Inventory change (goods) | -3 902.00 | 16 892.00 | | -3 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | 49.00 | | 349.00 |
242 Other external expenses | 65 279.00 | 72 080.00 | | 65 279.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 894.00 | 2 186.00 | | 1 894.00 |
250 Staff compensation | 25 112.00 | 25 007.00 | | 25 112.00 |
252 Social security contributions | 6 926.00 | 6 441.00 | | 6 926.00 |
254 Depreciation and amortization | 1 732.00 | 1 866.00 | | 1 732.00 |
262 Other expenses | 318.00 | 664.00 | | 318.00 |
264 Total operating expenses | 207 776.00 | 311 488.00 | | 207 776.00 |
270 Operating profit | 19 614.00 | -2 242.00 | | 19 614.00 |
280 Financial income | | 149.00 | | |
290 Exceptional income | 1 544.00 | | | 1 544.00 |
294 Financial expenses | 82.00 | 193.00 | | 82.00 |
300 Exceptional expenses | 153.00 | 2 000.00 | | 153.00 |
310 Profit or loss | 20 924.00 | -4 286.00 | | 20 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 194 285.00 | | | 194 285.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 322.00 | | | 45 322.00 |
378 Amount of deductible VAT on goods and services | 10 843.00 | | | 10 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
