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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 6 651.00 | 2 657.00 | 9 308.00 |
028 Tangible Assets | 18 814.00 | 14 894.00 | 3 920.00 | 18 814.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 100 923.00 | 21 545.00 | 79 378.00 | 100 923.00 |
060 Merchandise inventory | 37 930.00 | | 37 930.00 | 37 930.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 22 054.00 | | 22 054.00 | 22 054.00 |
096 Total Current Assets + Prepaid Expenses | 63 078.00 | | 63 078.00 | 63 078.00 |
110 Total Assets | 164 002.00 | 21 545.00 | 142 456.00 | 164 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 715.00 | |
136 Profit for the Year | | | 13 630.00 | |
142 Total Equity - Total I | | | 38 346.00 | |
156 Loans and similar debts | | | 54 839.00 | |
166 Suppliers and related accounts | | | 15 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 218.00 | | |
172 Other debts | | | 34 099.00 | |
176 Total debts | | | 104 110.00 | |
180 Liabilities Total | | | 142 456.00 | |
195 Of which payables due in more than one year | | | 54 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 381.00 | | | 180 381.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 382.00 | | | 180 382.00 |
234 Purchases of goods (including customs duties) | 136 764.00 | | | 136 764.00 |
236 Inventory change (goods) | -5 774.00 | | | -5 774.00 |
242 Other external expenses | 19 749.00 | | | 19 749.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 637.00 | | | 637.00 |
252 Social security contributions | 113.00 | | | 113.00 |
254 Depreciation and amortization | 9 888.00 | | | 9 888.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 162 555.00 | | | 162 555.00 |
270 Operating profit | 17 827.00 | | | 17 827.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 13 630.00 | | | 13 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 923.00 | | | 100 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 921.00 | | | 40 921.00 |
378 Amount of deductible VAT on goods and services | 27 321.00 | | | 27 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
