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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 27 225.00 | 9 943.00 | 17 282.00 | 27 225.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 55 326.00 | 9 943.00 | 45 383.00 | 55 326.00 |
060 Merchandise inventory | 34 003.00 | | 34 003.00 | 34 003.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 24 707.00 | | 24 707.00 | 24 707.00 |
096 Total Current Assets + Prepaid Expenses | 58 933.00 | | 58 933.00 | 58 933.00 |
110 Total Assets | 114 259.00 | 9 943.00 | 104 316.00 | 114 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 633.00 | |
136 Profit for the Year | | | 24 837.00 | |
142 Total Equity - Total I | | | 51 570.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 007.00 | | |
172 Other debts | | | 30 819.00 | |
176 Total debts | | | 52 746.00 | |
180 Liabilities Total | | | 104 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691 198.00 | 544 395.00 | | 691 198.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 691 198.00 | 544 399.00 | | 691 198.00 |
234 Purchases of goods (including customs duties) | 543 242.00 | 455 970.00 | | 543 242.00 |
236 Inventory change (goods) | 518.00 | -30 474.00 | | 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 599.00 | 4 680.00 | | 4 599.00 |
242 Other external expenses | 50 115.00 | 40 299.00 | | 50 115.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 2 538.00 | 1 276.00 | | 2 538.00 |
250 Staff compensation | 51 778.00 | 37 797.00 | | 51 778.00 |
252 Social security contributions | 4 279.00 | 3 946.00 | | 4 279.00 |
254 Depreciation and amortization | 4 259.00 | 3 361.00 | | 4 259.00 |
264 Total operating expenses | 661 328.00 | 516 856.00 | | 661 328.00 |
270 Operating profit | 29 871.00 | 27 543.00 | | 29 871.00 |
294 Financial expenses | 651.00 | | | 651.00 |
306 Income tax's | 4 383.00 | 3 800.00 | | 4 383.00 |
310 Profit or loss | 24 837.00 | 23 743.00 | | 24 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 50 526.00 | | | 50 526.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 072.00 | | | 38 072.00 |
378 Amount of deductible VAT on goods and services | 35 119.00 | | | 35 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
