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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 34 927.00 | 2 000.00 | 32 927.00 | 34 927.00 |
060 Merchandise inventory | 88 758.00 | | 88 758.00 | 88 758.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 4 270.00 | | 4 270.00 | 4 270.00 |
096 Total Current Assets + Prepaid Expenses | 96 282.00 | | 96 282.00 | 96 282.00 |
110 Total Assets | 131 209.00 | 2 000.00 | 129 209.00 | 131 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 568.00 | |
136 Profit for the Year | | | 4 964.00 | |
142 Total Equity - Total I | | | 29 532.00 | |
154 Provisions for risks and charges - Total II | | | 612.00 | |
166 Suppliers and related accounts | | | 17 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 81 094.00 | |
176 Total debts | | | 99 065.00 | |
180 Liabilities Total | | | 129 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 434.00 | 203 099.00 | | 211 434.00 |
230 Other income | 603.00 | 619.00 | | 603.00 |
232 Total operating income excluding VAT | 212 037.00 | 203 718.00 | | 212 037.00 |
234 Purchases of goods (including customs duties) | 127 953.00 | 106 544.00 | | 127 953.00 |
236 Inventory change (goods) | -17 202.00 | -3 575.00 | | -17 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 520.00 | 6 158.00 | | 5 520.00 |
242 Other external expenses | 30 790.00 | 31 105.00 | | 30 790.00 |
243 (including business tax) | 3 683.00 | | | 3 683.00 |
244 Taxes, duties and similar payments | 8 379.00 | 10 087.00 | | 8 379.00 |
250 Staff compensation | 47 984.00 | 45 221.00 | | 47 984.00 |
252 Social security contributions | 2 100.00 | 5 292.00 | | 2 100.00 |
256 Provisions | 612.00 | 603.00 | | 612.00 |
264 Total operating expenses | 206 136.00 | 201 435.00 | | 206 136.00 |
270 Operating profit | 5 901.00 | 2 284.00 | | 5 901.00 |
294 Financial expenses | 61.00 | 178.00 | | 61.00 |
306 Income tax's | 876.00 | 316.00 | | 876.00 |
310 Profit or loss | 4 964.00 | 1 790.00 | | 4 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 927.00 | | | 34 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 287.00 | | | 42 287.00 |
378 Amount of deductible VAT on goods and services | 31 977.00 | | | 31 977.00 |
622 INCREASES Provisions for risks and charges | 612.00 | | | 612.00 |
624 DECREASES Provisions for Risks and Charges | 603.00 | | | 603.00 |
682 INCREASES Total Statement of Provisions | 612.00 | | | 612.00 |
684 DECREASES in Total Provisions Statement | 603.00 | | | 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
