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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 | 32 100.00 | | 32 100.00 | 32 100.00 |
014 Intangible Assets - Other | 16 000.00 | 1 498.00 | 14 502.00 | 16 000.00 |
028 Tangible Assets | 15 150.00 | 2 764.00 | 12 386.00 | 15 150.00 |
040 Financial Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
044 Total Fixed Assets | 72 050.00 | 4 261.00 | 67 789.00 | 72 050.00 |
060 Merchandise inventory | 54 249.00 | | 54 249.00 | 54 249.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 37 476.00 | | 37 476.00 | 37 476.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 96 525.00 | | 96 525.00 | 96 525.00 |
110 Total Assets | 168 575.00 | 4 261.00 | 164 313.00 | 168 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 693.00 | |
142 Total Equity - Total I | | | 21 693.00 | |
156 Loans and similar debts | | | 59 443.00 | |
166 Suppliers and related accounts | | | 37 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 164.00 | | |
172 Other debts | | | 45 939.00 | |
176 Total debts | | | 142 620.00 | |
180 Liabilities Total | | | 164 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 469.00 | | | 502 469.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 502 488.00 | | | 502 488.00 |
234 Purchases of goods (including customs duties) | 397 098.00 | | | 397 098.00 |
236 Inventory change (goods) | -21 488.00 | | | -21 488.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 801.00 | | | -3 801.00 |
242 Other external expenses | 71 266.00 | | | 71 266.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 23 870.00 | | | 23 870.00 |
252 Social security contributions | 3 445.00 | | | 3 445.00 |
254 Depreciation and amortization | 4 261.00 | | | 4 261.00 |
262 Other expenses | 5 354.00 | | | 5 354.00 |
264 Total operating expenses | 482 093.00 | | | 482 093.00 |
270 Operating profit | 20 395.00 | | | 20 395.00 |
294 Financial expenses | 756.00 | | | 756.00 |
306 Income tax's | 2 946.00 | | | 2 946.00 |
310 Profit or loss | 16 693.00 | | | 16 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 100.00 | | | 32 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 150.00 | | | 15 150.00 |
482 INCREASES Financial Assets | 8 800.00 | | | 8 800.00 |
492 Total Fixed Assets (Increases) | 72 050.00 | | | 72 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 751.00 | | | 36 751.00 |
378 Amount of deductible VAT on goods and services | 43 664.00 | | | 43 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
