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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 25 364.00 | 5 115.00 | 20 249.00 | 25 364.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 80 964.00 | 5 115.00 | 75 849.00 | 80 964.00 |
060 Merchandise inventory | 10 650.00 | | 10 650.00 | 10 650.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 27 277.00 | | 27 277.00 | 27 277.00 |
096 Total Current Assets + Prepaid Expenses | 39 576.00 | | 39 576.00 | 39 576.00 |
110 Total Assets | 120 540.00 | 5 115.00 | 115 425.00 | 120 540.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -5 379.00 | |
136 Profit for the Year | | | 31 272.00 | |
142 Total Equity - Total I | | | 32 892.00 | |
166 Suppliers and related accounts | | | 32 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 131.00 | | |
172 Other debts | | | 49 588.00 | |
176 Total debts | | | 82 533.00 | |
180 Liabilities Total | | | 115 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 912 485.00 | | | 912 485.00 |
232 Total operating income excluding VAT | 912 485.00 | | | 912 485.00 |
236 Inventory change (goods) | 770 064.00 | | | 770 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | | | 1 630.00 |
240 Inventory changes (raw materials and supplies) | 6 318.00 | | | 6 318.00 |
242 Other external expenses | 53 354.00 | | | 53 354.00 |
244 Taxes, duties and similar payments | 3 136.00 | | | 3 136.00 |
250 Staff compensation | 32 913.00 | | | 32 913.00 |
252 Social security contributions | 6 041.00 | | | 6 041.00 |
254 Depreciation and amortization | 3 107.00 | | | 3 107.00 |
264 Total operating expenses | 876 562.00 | | | 876 562.00 |
270 Operating profit | 35 923.00 | | | 35 923.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 581.00 | | | 4 581.00 |
310 Profit or loss | 31 272.00 | | | 31 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 79 239.00 | | | 79 239.00 |
492 Total Fixed Assets (Increases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 883.00 | | | 49 883.00 |
378 Amount of deductible VAT on goods and services | 48 168.00 | | | 48 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
