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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 43 625.00 | 19 438.00 | 24 187.00 | 43 625.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 59 894.00 | 19 438.00 | 40 456.00 | 59 894.00 |
060 Merchandise inventory | 66 547.00 | | 66 547.00 | 66 547.00 |
072 Receivables – Other | 29 810.00 | | 29 810.00 | 29 810.00 |
084 Cash | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 102 737.00 | | 102 737.00 | 102 737.00 |
110 Total Assets | 162 630.00 | 19 438.00 | 143 192.00 | 162 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 255.00 | |
134 Retained Earnings | | | 54 038.00 | |
136 Profit for the Year | | | 4 514.00 | |
142 Total Equity - Total I | | | 66 808.00 | |
156 Loans and similar debts | | | 42 443.00 | |
166 Suppliers and related accounts | | | 7 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 25 977.00 | |
176 Total debts | | | 76 385.00 | |
180 Liabilities Total | | | 143 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 651 610.00 | | | 651 610.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 652 700.00 | | | 652 700.00 |
234 Purchases of goods (including customs duties) | 497 516.00 | | | 497 516.00 |
236 Inventory change (goods) | -16 304.00 | | | -16 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | | | 912.00 |
242 Other external expenses | 56 743.00 | | | 56 743.00 |
243 (including business tax) | 5 986.00 | | | 5 986.00 |
244 Taxes, duties and similar payments | 8 735.00 | | | 8 735.00 |
250 Staff compensation | 63 496.00 | | | 63 496.00 |
252 Social security contributions | 12 745.00 | | | 12 745.00 |
254 Depreciation and amortization | 5 416.00 | | | 5 416.00 |
262 Other expenses | 885.00 | | | 885.00 |
264 Total operating expenses | 630 145.00 | | | 630 145.00 |
270 Operating profit | 22 555.00 | | | 22 555.00 |
290 Exceptional income | 2 314.00 | | | 2 314.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
300 Exceptional expenses | 15 603.00 | | | 15 603.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | 4 514.00 | | | 4 514.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 79 993.00 | | | 79 993.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 23 900.00 | | | 23 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 290.00 | | | 38 290.00 |
378 Amount of deductible VAT on goods and services | 37 767.00 | | | 37 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
