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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
060 Merchandise inventory | 67 858.00 | | 67 858.00 | 67 858.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 29 657.00 | | 29 657.00 | 29 657.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 102 164.00 | | 102 164.00 | 102 164.00 |
110 Total Assets | 192 164.00 | | 192 164.00 | 192 164.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 78 757.00 | |
136 Profit for the Year | | | 10 036.00 | |
142 Total Equity - Total I | | | 94 293.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 54 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 306.00 | | |
172 Other debts | | | 43 353.00 | |
176 Total debts | | | 97 872.00 | |
180 Liabilities Total | | | 192 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 936.00 | 549 159.00 | | 428 936.00 |
218 Production of services sold - France | | 165.00 | | |
230 Other income | 32 569.00 | 287.00 | | 32 569.00 |
232 Total operating income excluding VAT | 461 505.00 | 549 611.00 | | 461 505.00 |
234 Purchases of goods (including customs duties) | 256 735.00 | 307 874.00 | | 256 735.00 |
236 Inventory change (goods) | -13 792.00 | -131.00 | | -13 792.00 |
242 Other external expenses | 97 195.00 | 101 560.00 | | 97 195.00 |
243 (including business tax) | 10 373.00 | | | 10 373.00 |
244 Taxes, duties and similar payments | 26 887.00 | 26 199.00 | | 26 887.00 |
24B (including equipment leasing) | 4 144.00 | | | 4 144.00 |
250 Staff compensation | 69 017.00 | 81 029.00 | | 69 017.00 |
252 Social security contributions | 13 509.00 | 23 417.00 | | 13 509.00 |
254 Depreciation and amortization | | 6.00 | | |
262 Other expenses | 57.00 | 2.00 | | 57.00 |
264 Total operating expenses | 449 608.00 | 539 957.00 | | 449 608.00 |
270 Operating profit | 11 897.00 | 9 654.00 | | 11 897.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 56.00 | 755.00 | | 56.00 |
300 Exceptional expenses | 338.00 | 280.00 | | 338.00 |
306 Income tax's | 1 467.00 | 819.00 | | 1 467.00 |
310 Profit or loss | 10 036.00 | 20 801.00 | | 10 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 338.00 | | | 85 338.00 |
378 Amount of deductible VAT on goods and services | 67 399.00 | | | 67 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
