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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 12 529.00 | 12 529.00 | | 12 529.00 |
040 Financial Assets | 11 850.00 | | 11 850.00 | 11 850.00 |
044 Total Fixed Assets | 96 379.00 | 12 529.00 | 83 850.00 | 96 379.00 |
060 Merchandise inventory | 61 736.00 | | 61 736.00 | 61 736.00 |
068 Receivables – Trade and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
072 Receivables – Other | 26 157.00 | | 26 157.00 | 26 157.00 |
084 Cash | 6 078.00 | | 6 078.00 | 6 078.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 104 492.00 | | 104 492.00 | 104 492.00 |
110 Total Assets | 200 870.00 | 12 529.00 | 188 342.00 | 200 870.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 539.00 | |
134 Retained Earnings | | | 7 467.00 | |
136 Profit for the Year | | | 21 656.00 | |
142 Total Equity - Total I | | | 63 662.00 | |
156 Loans and similar debts | | | 7 323.00 | |
166 Suppliers and related accounts | | | 95 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 505.00 | | |
172 Other debts | | | 22 232.00 | |
176 Total debts | | | 124 679.00 | |
180 Liabilities Total | | | 188 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 481.00 | | | 242 481.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 242 614.00 | | | 242 614.00 |
234 Purchases of goods (including customs duties) | 129 487.00 | | | 129 487.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
242 Other external expenses | 71 784.00 | | | 71 784.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 3 044.00 | | | 3 044.00 |
24B (including equipment leasing) | 250.00 | | | 250.00 |
250 Staff compensation | 15 287.00 | | | 15 287.00 |
252 Social security contributions | 3 300.00 | | | 3 300.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 222 772.00 | | | 222 772.00 |
270 Operating profit | 19 842.00 | | | 19 842.00 |
290 Exceptional income | 6 280.00 | | | 6 280.00 |
294 Financial expenses | 2 643.00 | | | 2 643.00 |
306 Income tax's | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 21 656.00 | | | 21 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 379.00 | | | 96 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 496.00 | | | 48 496.00 |
378 Amount of deductible VAT on goods and services | 40 322.00 | | | 40 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
