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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 35 180.00 | 1 610.00 | 33 570.00 | 35 180.00 |
060 Merchandise inventory | 44 864.00 | | 44 864.00 | 44 864.00 |
068 Receivables – Trade and related accounts | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 12 731.00 | | 12 731.00 | 12 731.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 67 102.00 | | 67 102.00 | 67 102.00 |
110 Total Assets | 102 282.00 | 1 610.00 | 100 672.00 | 102 282.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 49 184.00 | |
136 Profit for the Year | | | 7 794.00 | |
142 Total Equity - Total I | | | 59 978.00 | |
166 Suppliers and related accounts | | | 27 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120.00 | | |
172 Other debts | | | 13 091.00 | |
176 Total debts | | | 40 693.00 | |
180 Liabilities Total | | | 100 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 443.00 | | | 423 443.00 |
218 Production of services sold - France | 3 590.00 | | | 3 590.00 |
232 Total operating income excluding VAT | 427 033.00 | | | 427 033.00 |
234 Purchases of goods (including customs duties) | 334 868.00 | | | 334 868.00 |
236 Inventory change (goods) | -4 599.00 | | | -4 599.00 |
238 Purchases of raw materials and other supplies (including royalties | -880.00 | | | -880.00 |
242 Other external expenses | 40 495.00 | | | 40 495.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
24B (including equipment leasing) | -432.00 | | | -432.00 |
250 Staff compensation | 36 938.00 | | | 36 938.00 |
252 Social security contributions | 9 280.00 | | | 9 280.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
264 Total operating expenses | 417 859.00 | | | 417 859.00 |
270 Operating profit | 9 173.00 | | | 9 173.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 376.00 | | | 1 376.00 |
310 Profit or loss | 7 794.00 | | | 7 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 180.00 | | | 35 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 641.00 | | | 37 641.00 |
378 Amount of deductible VAT on goods and services | 32 776.00 | | | 32 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
