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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | | 6 114.00 |
028 Tangible Assets | 48 086.00 | 17 911.00 | 30 174.00 | 48 086.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 148 950.00 | 24 026.00 | 124 924.00 | 148 950.00 |
060 Merchandise inventory | 42 570.00 | | 42 570.00 | 42 570.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 4 202.00 | | 4 202.00 | 4 202.00 |
084 Cash | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 49 151.00 | | 49 151.00 | 49 151.00 |
110 Total Assets | 198 101.00 | 24 026.00 | 174 075.00 | 198 101.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 63 079.00 | |
136 Profit for the Year | | | 15 127.00 | |
142 Total Equity - Total I | | | 85 206.00 | |
156 Loans and similar debts | | | 22 623.00 | |
166 Suppliers and related accounts | | | 19 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 389.00 | | |
172 Other debts | | | 46 658.00 | |
176 Total debts | | | 88 869.00 | |
180 Liabilities Total | | | 174 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 216.00 | | | 516 216.00 |
232 Total operating income excluding VAT | 516 216.00 | | | 516 216.00 |
234 Purchases of goods (including customs duties) | 395 836.00 | | | 395 836.00 |
236 Inventory change (goods) | -6 245.00 | | | -6 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 807.00 | | | 807.00 |
242 Other external expenses | 39 695.00 | | | 39 695.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
24B (including equipment leasing) | -243.00 | | | -243.00 |
250 Staff compensation | 57 158.00 | | | 57 158.00 |
252 Social security contributions | 6 753.00 | | | 6 753.00 |
254 Depreciation and amortization | 2 887.00 | | | 2 887.00 |
264 Total operating expenses | 498 420.00 | | | 498 420.00 |
270 Operating profit | 17 795.00 | | | 17 795.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 15 127.00 | | | 15 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 809.00 | | | 16 809.00 |
490 Total Fixed Assets (Gross Value) | 132 141.00 | | | 132 141.00 |
492 Total Fixed Assets (Increases) | 16 809.00 | | | 16 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 744.00 | | | 29 744.00 |
378 Amount of deductible VAT on goods and services | 25 512.00 | | | 25 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
