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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 182 881.00 | 58 709.00 | 124 172.00 | 182 881.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 278 881.00 | 58 709.00 | 220 172.00 | 278 881.00 |
060 Merchandise inventory | 159 500.00 | | 159 500.00 | 159 500.00 |
068 Receivables – Trade and related accounts | 49 363.00 | | 49 363.00 | 49 363.00 |
072 Receivables – Other | 1 638.00 | | 1 638.00 | 1 638.00 |
084 Cash | 23 283.00 | | 23 283.00 | 23 283.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 233 909.00 | | 233 909.00 | 233 909.00 |
110 Total Assets | 512 789.00 | 58 709.00 | 454 080.00 | 512 789.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -44 000.00 | |
136 Profit for the Year | | | 78 693.00 | |
142 Total Equity - Total I | | | 44 693.00 | |
156 Loans and similar debts | | | 107 347.00 | |
166 Suppliers and related accounts | | | 274 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 27 489.00 | |
176 Total debts | | | 409 387.00 | |
180 Liabilities Total | | | 454 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 017 736.00 | 856 056.00 | | 2 017 736.00 |
232 Total operating income excluding VAT | 2 017 736.00 | 856 056.00 | | 2 017 736.00 |
234 Purchases of goods (including customs duties) | 1 511 919.00 | 753 609.00 | | 1 511 919.00 |
236 Inventory change (goods) | -20 500.00 | -139 000.00 | | -20 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 1 653.00 | | 218.00 |
242 Other external expenses | 143 375.00 | 68 458.00 | | 143 375.00 |
243 (including business tax) | 2 841.00 | | | 2 841.00 |
244 Taxes, duties and similar payments | 6 017.00 | 677.00 | | 6 017.00 |
24B (including equipment leasing) | 936.00 | | | 936.00 |
250 Staff compensation | 222 769.00 | 70 765.00 | | 222 769.00 |
252 Social security contributions | 33 959.00 | 16 975.00 | | 33 959.00 |
254 Depreciation and amortization | 38 730.00 | 19 979.00 | | 38 730.00 |
264 Total operating expenses | 1 936 487.00 | 793 116.00 | | 1 936 487.00 |
270 Operating profit | 81 248.00 | 62 939.00 | | 81 248.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 107.00 | 747.00 | | 2 107.00 |
300 Exceptional expenses | 481.00 | 439.00 | | 481.00 |
310 Profit or loss | 78 693.00 | 61 754.00 | | 78 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 803.00 | | | 40 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 810.00 | | | 15 810.00 |
490 Total Fixed Assets (Gross Value) | 217 768.00 | | | 217 768.00 |
492 Total Fixed Assets (Increases) | 61 113.00 | | | 61 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 311.00 | | | 136 311.00 |
378 Amount of deductible VAT on goods and services | 111 132.00 | | | 111 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
