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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 | 195 577.00 | | 195 577.00 | 195 577.00 |
028 Tangible Assets | 14 077.00 | 3 892.00 | 10 185.00 | 14 077.00 |
044 Total Fixed Assets | 209 654.00 | 3 892.00 | 205 762.00 | 209 654.00 |
060 Merchandise inventory | 61 014.00 | | 61 014.00 | 61 014.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 15 217.00 | | 15 217.00 | 15 217.00 |
096 Total Current Assets + Prepaid Expenses | 78 533.00 | | 78 533.00 | 78 533.00 |
110 Total Assets | 288 187.00 | 3 892.00 | 284 295.00 | 288 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 002.00 | |
136 Profit for the Year | | | 9 163.00 | |
142 Total Equity - Total I | | | 81 665.00 | |
166 Suppliers and related accounts | | | 50 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 147.00 | | |
172 Other debts | | | 152 363.00 | |
176 Total debts | | | 202 631.00 | |
180 Liabilities Total | | | 284 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 570.00 | 399 622.00 | | 443 570.00 |
230 Other income | 2 171.00 | 2 832.00 | | 2 171.00 |
232 Total operating income excluding VAT | 445 741.00 | 402 454.00 | | 445 741.00 |
234 Purchases of goods (including customs duties) | 310 837.00 | 231 234.00 | | 310 837.00 |
236 Inventory change (goods) | -13 701.00 | -8 669.00 | | -13 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 7 185.00 | | 576.00 |
240 Inventory changes (raw materials and supplies) | | 1 209.00 | | |
242 Other external expenses | 40 787.00 | 48 537.00 | | 40 787.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 330.00 | 2 815.00 | | 2 330.00 |
250 Staff compensation | 72 710.00 | 66 732.00 | | 72 710.00 |
252 Social security contributions | 17 364.00 | 20 019.00 | | 17 364.00 |
254 Depreciation and amortization | 2 250.00 | 966.00 | | 2 250.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 433 159.00 | 370 034.00 | | 433 159.00 |
270 Operating profit | 12 582.00 | 32 420.00 | | 12 582.00 |
294 Financial expenses | 523.00 | 340.00 | | 523.00 |
300 Exceptional expenses | 290.00 | 162.00 | | 290.00 |
306 Income tax's | 2 607.00 | 4 676.00 | | 2 607.00 |
310 Profit or loss | 9 163.00 | 27 242.00 | | 9 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 202 654.00 | | | 202 654.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 237.00 | | | 50 237.00 |
378 Amount of deductible VAT on goods and services | 36 495.00 | | | 36 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
