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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 810.00 | 698.00 | 112.00 | 810.00 |
028 Tangible Assets | 12 350.00 | 4 414.00 | 7 936.00 | 12 350.00 |
040 Financial Assets | 2 921.00 | | 2 921.00 | 2 921.00 |
044 Total Fixed Assets | 59 081.00 | 5 112.00 | 53 969.00 | 59 081.00 |
060 Merchandise inventory | 20 971.00 | | 20 971.00 | 20 971.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 14 167.00 | | 14 167.00 | 14 167.00 |
096 Total Current Assets + Prepaid Expenses | 39 278.00 | | 39 278.00 | 39 278.00 |
110 Total Assets | 98 359.00 | 5 112.00 | 93 247.00 | 98 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 674.00 | |
136 Profit for the Year | | | 1 866.00 | |
142 Total Equity - Total I | | | 14 640.00 | |
156 Loans and similar debts | | | 17 099.00 | |
166 Suppliers and related accounts | | | 18 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 656.00 | | |
172 Other debts | | | 42 879.00 | |
176 Total debts | | | 78 607.00 | |
180 Liabilities Total | | | 93 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 919.00 | 118 118.00 | | 187 919.00 |
218 Production of services sold - France | 14 526.00 | 12 244.00 | | 14 526.00 |
230 Other income | 1 506.00 | 485.00 | | 1 506.00 |
232 Total operating income excluding VAT | 203 952.00 | 130 847.00 | | 203 952.00 |
234 Purchases of goods (including customs duties) | 134 016.00 | 92 499.00 | | 134 016.00 |
236 Inventory change (goods) | 212.00 | -8 281.00 | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | | 220.00 | | |
242 Other external expenses | 42 653.00 | 26 573.00 | | 42 653.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
250 Staff compensation | 14 016.00 | 4 173.00 | | 14 016.00 |
252 Social security contributions | 5 394.00 | 1 555.00 | | 5 394.00 |
254 Depreciation and amortization | 2 546.00 | 1 795.00 | | 2 546.00 |
264 Total operating expenses | 201 160.00 | 118 534.00 | | 201 160.00 |
270 Operating profit | 2 791.00 | 12 313.00 | | 2 791.00 |
294 Financial expenses | 546.00 | 133.00 | | 546.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 337.00 | 1 827.00 | | 337.00 |
310 Profit or loss | 1 866.00 | 10 353.00 | | 1 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 810.00 | | | 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 55 152.00 | | | 55 152.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 573.00 | | | 27 573.00 |
378 Amount of deductible VAT on goods and services | 25 052.00 | | | 25 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
