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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 | 197 232.00 | | 197 232.00 | 197 232.00 |
028 Tangible Assets | 10 629.00 | 4 836.00 | 5 792.00 | 10 629.00 |
044 Total Fixed Assets | 207 861.00 | 4 836.00 | 203 024.00 | 207 861.00 |
060 Merchandise inventory | 96 820.00 | | 96 820.00 | 96 820.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 18 416.00 | | 18 416.00 | 18 416.00 |
096 Total Current Assets + Prepaid Expenses | 124 040.00 | | 124 040.00 | 124 040.00 |
110 Total Assets | 331 900.00 | 4 836.00 | 327 064.00 | 331 900.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | -186 181.00 | |
134 Retained Earnings | | | 5 093.00 | |
136 Profit for the Year | | | 9 023.00 | |
142 Total Equity - Total I | | | 47 935.00 | |
156 Loans and similar debts | | | 45 475.00 | |
166 Suppliers and related accounts | | | 203 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 75 272.00 | |
176 Total debts | | | 279 129.00 | |
180 Liabilities Total | | | 327 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64.00 | | | 64.00 |
210 Sales of goods - France | 443 087.00 | | | 443 087.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 443 088.00 | | | 443 088.00 |
234 Purchases of goods (including customs duties) | 321 470.00 | | | 321 470.00 |
236 Inventory change (goods) | -53 445.00 | | | -53 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 625.00 | | | 1 625.00 |
242 Other external expenses | 73 767.00 | | | 73 767.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 54 883.00 | | | 54 883.00 |
252 Social security contributions | 26 462.00 | | | 26 462.00 |
254 Depreciation and amortization | 2 034.00 | | | 2 034.00 |
262 Other expenses | 4 777.00 | | | 4 777.00 |
264 Total operating expenses | 432 016.00 | | | 432 016.00 |
270 Operating profit | 11 072.00 | | | 11 072.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 9 023.00 | | | 9 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 197 232.00 | | | 197 232.00 |
432 INCREASES Tangible Assets – Buildings | 4 350.00 | | | 4 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 344.00 | | | 1 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 233.00 | | | 1 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 203 511.00 | | | 203 511.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 330.00 | | | 88 330.00 |
378 Amount of deductible VAT on goods and services | 70 538.00 | | | 70 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
