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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 586.00 | 586.00 | | 586.00 |
028 Tangible Assets | 12 166.00 | 10 757.00 | 1 409.00 | 12 166.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 55 153.00 | 11 343.00 | 43 809.00 | 55 153.00 |
060 Merchandise inventory | 44 713.00 | | 44 713.00 | 44 713.00 |
072 Receivables – Other | 22 006.00 | | 22 006.00 | 22 006.00 |
084 Cash | 9 427.00 | | 9 427.00 | 9 427.00 |
092 Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
096 Total Current Assets + Prepaid Expenses | 80 931.00 | | 80 931.00 | 80 931.00 |
110 Total Assets | 136 084.00 | 11 343.00 | 124 741.00 | 136 084.00 |
120 Share or Individual Capital | | | 6 570.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 289.00 | |
136 Profit for the Year | | | 9 754.00 | |
142 Total Equity - Total I | | | 49 364.00 | |
156 Loans and similar debts | | | 14 594.00 | |
166 Suppliers and related accounts | | | 38 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 203.00 | | |
172 Other debts | | | 22 405.00 | |
176 Total debts | | | 75 377.00 | |
180 Liabilities Total | | | 124 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
195 Of which payables due in more than one year | | | 7 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 193.00 | | | 235 193.00 |
230 Other income | 9 576.00 | | | 9 576.00 |
232 Total operating income excluding VAT | 244 769.00 | | | 244 769.00 |
234 Purchases of goods (including customs duties) | 126 806.00 | | | 126 806.00 |
236 Inventory change (goods) | -3 721.00 | | | -3 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 48 651.00 | | | 48 651.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 5 434.00 | | | 5 434.00 |
250 Staff compensation | 40 507.00 | | | 40 507.00 |
252 Social security contributions | 4 205.00 | | | 4 205.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
262 Other expenses | 9 038.00 | | | 9 038.00 |
264 Total operating expenses | 231 784.00 | | | 231 784.00 |
270 Operating profit | 12 984.00 | | | 12 984.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 562.00 | | | 2 562.00 |
310 Profit or loss | 9 754.00 | | | 9 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 55 013.00 | | | 55 013.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 039.00 | | | 47 039.00 |
378 Amount of deductible VAT on goods and services | 26 784.00 | | | 26 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
