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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
028 Tangible Assets | 17 011.00 | 13 481.00 | 3 529.00 | 17 011.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 81 338.00 | 13 481.00 | 67 856.00 | 81 338.00 |
060 Merchandise inventory | 63 895.00 | | 63 895.00 | 63 895.00 |
068 Receivables – Trade and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 10 362.00 | | 10 362.00 | 10 362.00 |
096 Total Current Assets + Prepaid Expenses | 81 741.00 | | 81 741.00 | 81 741.00 |
110 Total Assets | 163 079.00 | 13 481.00 | 149 597.00 | 163 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 643.00 | |
136 Profit for the Year | | | 9 674.00 | |
142 Total Equity - Total I | | | 121 117.00 | |
156 Loans and similar debts | | | 463.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 841.00 | | |
172 Other debts | | | 18 504.00 | |
176 Total debts | | | 28 479.00 | |
180 Liabilities Total | | | 149 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 936.00 | | | 200 936.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 939.00 | | | 200 939.00 |
234 Purchases of goods (including customs duties) | 116 262.00 | | | 116 262.00 |
236 Inventory change (goods) | -3 275.00 | | | -3 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 20 013.00 | | | 20 013.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 3 454.00 | | | 3 454.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 38 652.00 | | | 38 652.00 |
252 Social security contributions | 12 515.00 | | | 12 515.00 |
254 Depreciation and amortization | 1 347.00 | | | 1 347.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 189 433.00 | | | 189 433.00 |
270 Operating profit | 11 506.00 | | | 11 506.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 815.00 | | | 1 815.00 |
310 Profit or loss | 9 674.00 | | | 9 674.00 |
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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 | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 79 858.00 | | | 79 858.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 187.00 | | | 40 187.00 |
378 Amount of deductible VAT on goods and services | 24 618.00 | | | 24 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
