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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 236.00 | 20 825.00 | 6 411.00 | 27 236.00 |
040 Financial Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
044 Total Fixed Assets | 93 361.00 | 20 825.00 | 72 536.00 | 93 361.00 |
060 Merchandise inventory | 51 285.00 | | 51 285.00 | 51 285.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 5 878.00 | | 5 878.00 | 5 878.00 |
084 Cash | 26 937.00 | | 26 937.00 | 26 937.00 |
096 Total Current Assets + Prepaid Expenses | 85 090.00 | | 85 090.00 | 85 090.00 |
110 Total Assets | 178 451.00 | 20 825.00 | 157 626.00 | 178 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 704.00 | |
136 Profit for the Year | | | 17 767.00 | |
142 Total Equity - Total I | | | 22 471.00 | |
156 Loans and similar debts | | | 67 323.00 | |
166 Suppliers and related accounts | | | 53 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 505.00 | | |
172 Other debts | | | 14 666.00 | |
176 Total debts | | | 135 156.00 | |
180 Liabilities Total | | | 157 626.00 | |
195 Of which payables due in more than one year | | | 57 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 324.00 | 299 926.00 | | 236 324.00 |
226 Operating subsidies received | -320.00 | | | -320.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 236 004.00 | 299 926.00 | | 236 004.00 |
234 Purchases of goods (including customs duties) | 150 804.00 | 175 619.00 | | 150 804.00 |
236 Inventory change (goods) | -22 625.00 | 4 536.00 | | -22 625.00 |
242 Other external expenses | 59 928.00 | 48 517.00 | | 59 928.00 |
244 Taxes, duties and similar payments | 744.00 | 702.00 | | 744.00 |
250 Staff compensation | 18 322.00 | 33 955.00 | | 18 322.00 |
252 Social security contributions | 753.00 | 3 605.00 | | 753.00 |
254 Depreciation and amortization | 4 707.00 | 4 788.00 | | 4 707.00 |
262 Other expenses | | 83.00 | | |
264 Total operating expenses | 212 633.00 | 271 805.00 | | 212 633.00 |
270 Operating profit | 23 371.00 | 28 121.00 | | 23 371.00 |
294 Financial expenses | 2 065.00 | 2 378.00 | | 2 065.00 |
300 Exceptional expenses | 668.00 | 3 600.00 | | 668.00 |
306 Income tax's | 2 871.00 | 24.00 | | 2 871.00 |
310 Profit or loss | 17 767.00 | 22 119.00 | | 17 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 361.00 | | | 93 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 697.00 | | | 45 697.00 |
378 Amount of deductible VAT on goods and services | 36 461.00 | | | 36 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
