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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 601.00 | 1 288.00 | 1 313.00 | 2 601.00 |
044 Total Fixed Assets | 17 601.00 | 1 288.00 | 16 313.00 | 17 601.00 |
060 Merchandise inventory | 35 796.00 | | 35 796.00 | 35 796.00 |
068 Receivables – Trade and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 5 010.00 | | 5 010.00 | 5 010.00 |
096 Total Current Assets + Prepaid Expenses | 41 978.00 | | 41 978.00 | 41 978.00 |
110 Total Assets | 59 580.00 | 1 288.00 | 58 291.00 | 59 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 554.00 | |
136 Profit for the Year | | | 6 586.00 | |
142 Total Equity - Total I | | | 12 240.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 293.00 | | |
172 Other debts | | | 39 370.00 | |
176 Total debts | | | 46 052.00 | |
180 Liabilities Total | | | 58 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 080.00 | 92 550.00 | | 117 080.00 |
218 Production of services sold - France | 2 984.00 | 1 391.00 | | 2 984.00 |
232 Total operating income excluding VAT | 120 065.00 | 93 941.00 | | 120 065.00 |
234 Purchases of goods (including customs duties) | 85 196.00 | 68 197.00 | | 85 196.00 |
236 Inventory change (goods) | -15 617.00 | -4 759.00 | | -15 617.00 |
238 Purchases of raw materials and other supplies (including royalties | -646.00 | | | -646.00 |
242 Other external expenses | 25 766.00 | 18 163.00 | | 25 766.00 |
244 Taxes, duties and similar payments | 1 372.00 | 2 247.00 | | 1 372.00 |
250 Staff compensation | 14 328.00 | 4 802.00 | | 14 328.00 |
252 Social security contributions | 1 501.00 | 1 614.00 | | 1 501.00 |
254 Depreciation and amortization | 1 288.00 | | | 1 288.00 |
264 Total operating expenses | 113 189.00 | 90 263.00 | | 113 189.00 |
270 Operating profit | 6 876.00 | 3 678.00 | | 6 876.00 |
280 Financial income | 969.00 | | | 969.00 |
300 Exceptional expenses | 97.00 | 444.00 | | 97.00 |
306 Income tax's | 1 162.00 | 485.00 | | 1 162.00 |
310 Profit or loss | 6 586.00 | 2 749.00 | | 6 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 601.00 | | | 2 601.00 |
490 Total Fixed Assets (Gross Value) | 17 601.00 | | | 17 601.00 |
492 Total Fixed Assets (Increases) | 17 601.00 | | | 17 601.00 |
494 Total Fixed Assets (Decreases) | 17 601.00 | | | 17 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 884.00 | | | 10 884.00 |
378 Amount of deductible VAT on goods and services | 9 631.00 | | | 9 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
