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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 31 087.00 | 29 739.00 | 1 347.00 | 31 087.00 |
044 Total Fixed Assets | 78 587.00 | 29 739.00 | 48 847.00 | 78 587.00 |
060 Merchandise inventory | 43 492.00 | | 43 492.00 | 43 492.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 1 847.00 | | 1 847.00 | 1 847.00 |
084 Cash | 56 645.00 | | 56 645.00 | 56 645.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 104 923.00 | | 104 923.00 | 104 923.00 |
110 Total Assets | 183 510.00 | 29 739.00 | 153 771.00 | 183 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 067.00 | |
136 Profit for the Year | | | 8 854.00 | |
142 Total Equity - Total I | | | 68 420.00 | |
156 Loans and similar debts | | | 40 107.00 | |
166 Suppliers and related accounts | | | 26 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 510.00 | | |
172 Other debts | | | 18 775.00 | |
176 Total debts | | | 85 350.00 | |
180 Liabilities Total | | | 153 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
195 Of which payables due in more than one year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 511.00 | | | 208 511.00 |
218 Production of services sold - France | 2 655.00 | | | 2 655.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 211 638.00 | | | 211 638.00 |
234 Purchases of goods (including customs duties) | 154 452.00 | | | 154 452.00 |
236 Inventory change (goods) | -11 162.00 | | | -11 162.00 |
242 Other external expenses | 29 207.00 | | | 29 207.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 16 523.00 | | | 16 523.00 |
252 Social security contributions | 6 633.00 | | | 6 633.00 |
254 Depreciation and amortization | 4 084.00 | | | 4 084.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 201 114.00 | | | 201 114.00 |
270 Operating profit | 10 524.00 | | | 10 524.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 563.00 | | | 1 563.00 |
310 Profit or loss | 8 854.00 | | | 8 854.00 |
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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 | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 78 010.00 | | | 78 010.00 |
492 Total Fixed Assets (Increases) | 577.00 | | | 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 310.00 | | | 41 310.00 |
378 Amount of deductible VAT on goods and services | 35 477.00 | | | 35 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
