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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 21 965.00 | 17 519.00 | 4 446.00 | 21 965.00 |
040 Financial Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
044 Total Fixed Assets | 207 385.00 | 17 519.00 | 189 866.00 | 207 385.00 |
060 Merchandise inventory | 178 910.00 | | 178 910.00 | 178 910.00 |
072 Receivables – Other | 86 668.00 | | 86 668.00 | 86 668.00 |
084 Cash | -8 457.00 | | -8 457.00 | -8 457.00 |
092 Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
096 Total Current Assets + Prepaid Expenses | 271 765.00 | | 271 765.00 | 271 765.00 |
110 Total Assets | 479 150.00 | 17 519.00 | 461 631.00 | 479 150.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 116 180.00 | |
134 Retained Earnings | | | 48.00 | |
136 Profit for the Year | | | 15 856.00 | |
142 Total Equity - Total I | | | 165 084.00 | |
156 Loans and similar debts | | | 96 262.00 | |
166 Suppliers and related accounts | | | 150 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 949.00 | | |
172 Other debts | | | 50 093.00 | |
176 Total debts | | | 296 548.00 | |
180 Liabilities Total | | | 461 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 40 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 036.00 | 342 922.00 | | 299 036.00 |
230 Other income | 350.00 | 7 381.00 | | 350.00 |
232 Total operating income excluding VAT | 299 386.00 | 350 303.00 | | 299 386.00 |
234 Purchases of goods (including customs duties) | 103 110.00 | 202 555.00 | | 103 110.00 |
236 Inventory change (goods) | 46 469.00 | -4 799.00 | | 46 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 29.00 | | 55.00 |
242 Other external expenses | 80 205.00 | 75 484.00 | | 80 205.00 |
244 Taxes, duties and similar payments | 2 221.00 | 2 145.00 | | 2 221.00 |
250 Staff compensation | 27 910.00 | 32 105.00 | | 27 910.00 |
252 Social security contributions | 11 441.00 | 12 047.00 | | 11 441.00 |
254 Depreciation and amortization | 4 393.00 | 3 973.00 | | 4 393.00 |
262 Other expenses | 1 902.00 | 1 092.00 | | 1 902.00 |
264 Total operating expenses | 277 706.00 | 324 631.00 | | 277 706.00 |
270 Operating profit | 21 679.00 | 25 672.00 | | 21 679.00 |
294 Financial expenses | 1 389.00 | 4 245.00 | | 1 389.00 |
300 Exceptional expenses | 1 247.00 | | | 1 247.00 |
306 Income tax's | 3 187.00 | 3 146.00 | | 3 187.00 |
310 Profit or loss | 15 856.00 | 18 281.00 | | 15 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 207 085.00 | | | 207 085.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 807.00 | | | 59 807.00 |
378 Amount of deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
