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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 830.00 | 2 698.00 | 1 131.00 | 3 830.00 |
028 Tangible Assets | 44 577.00 | 24 950.00 | 19 626.00 | 44 577.00 |
040 Financial Assets | 8 596.00 | | 8 596.00 | 8 596.00 |
044 Total Fixed Assets | 107 003.00 | 27 649.00 | 79 354.00 | 107 003.00 |
060 Merchandise inventory | 76 200.00 | | 76 200.00 | 76 200.00 |
068 Receivables – Trade and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 16 851.00 | | 16 851.00 | 16 851.00 |
096 Total Current Assets + Prepaid Expenses | 96 475.00 | | 96 475.00 | 96 475.00 |
110 Total Assets | 203 479.00 | 27 649.00 | 175 830.00 | 203 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 463.00 | |
136 Profit for the Year | | | 26 971.00 | |
142 Total Equity - Total I | | | 102 934.00 | |
156 Loans and similar debts | | | 16 386.00 | |
166 Suppliers and related accounts | | | 3 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 247.00 | | |
172 Other debts | | | 52 832.00 | |
176 Total debts | | | 72 895.00 | |
180 Liabilities Total | | | 175 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 294.00 | |
195 Of which payables due in more than one year | | | 16 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 063.00 | | | 444 063.00 |
230 Other income | 2 839.00 | | | 2 839.00 |
232 Total operating income excluding VAT | 446 903.00 | | | 446 903.00 |
234 Purchases of goods (including customs duties) | 216 960.00 | | | 216 960.00 |
236 Inventory change (goods) | -21 700.00 | | | -21 700.00 |
242 Other external expenses | 110 754.00 | | | 110 754.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
24B (including equipment leasing) | 560.00 | | | 560.00 |
250 Staff compensation | 77 122.00 | | | 77 122.00 |
252 Social security contributions | 18 739.00 | | | 18 739.00 |
254 Depreciation and amortization | 10 799.00 | | | 10 799.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 414 490.00 | | | 414 490.00 |
270 Operating profit | 32 412.00 | | | 32 412.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 4 602.00 | | | 4 602.00 |
310 Profit or loss | 26 971.00 | | | 26 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 57 509.00 | | | 57 509.00 |
492 Total Fixed Assets (Increases) | 51 294.00 | | | 51 294.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 56 555.00 | | | 56 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
