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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 4 560.00 | 2 964.00 | 1 596.00 | 4 560.00 |
028 Tangible Assets | 17 652.00 | 6 776.00 | 10 876.00 | 17 652.00 |
040 Financial Assets | 4 632.00 | | 4 632.00 | 4 632.00 |
044 Total Fixed Assets | 125 843.00 | 9 740.00 | 116 104.00 | 125 843.00 |
050 Raw materials, supplies, in progress | 1 223.00 | | 1 223.00 | 1 223.00 |
060 Merchandise inventory | 66 966.00 | | 66 966.00 | 66 966.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 21 061.00 | | 21 061.00 | 21 061.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 90 050.00 | | 90 050.00 | 90 050.00 |
110 Total Assets | 215 893.00 | 9 740.00 | 206 154.00 | 215 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 050.00 | |
136 Profit for the Year | | | 4 740.00 | |
142 Total Equity - Total I | | | 44 791.00 | |
166 Suppliers and related accounts | | | 47 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 600.00 | | |
172 Other debts | | | 113 684.00 | |
176 Total debts | | | 161 363.00 | |
180 Liabilities Total | | | 206 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 676.00 | | | 467 676.00 |
218 Production of services sold - France | 2 821.00 | | | 2 821.00 |
232 Total operating income excluding VAT | 470 497.00 | | | 470 497.00 |
234 Purchases of goods (including customs duties) | 385 323.00 | | | 385 323.00 |
236 Inventory change (goods) | 416.00 | | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 449.00 | | | 2 449.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | | | -404.00 |
242 Other external expenses | 20 592.00 | | | 20 592.00 |
244 Taxes, duties and similar payments | 2 567.00 | | | 2 567.00 |
250 Staff compensation | 43 692.00 | | | 43 692.00 |
252 Social security contributions | 7 113.00 | | | 7 113.00 |
254 Depreciation and amortization | 3 169.00 | | | 3 169.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 464 921.00 | | | 464 921.00 |
270 Operating profit | 5 576.00 | | | 5 576.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 4 740.00 | | | 4 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 843.00 | | | 125 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 118.00 | | | 30 118.00 |
378 Amount of deductible VAT on goods and services | 25 582.00 | | | 25 582.00 |
