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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
028 Tangible Assets | 6 844.00 | 6 649.00 | 195.00 | 6 844.00 |
040 Financial Assets | 25 188.00 | | 25 188.00 | 25 188.00 |
044 Total Fixed Assets | 128 532.00 | 6 649.00 | 121 883.00 | 128 532.00 |
060 Merchandise inventory | 41 266.00 | | 41 266.00 | 41 266.00 |
068 Receivables – Trade and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 73 907.00 | | 73 907.00 | 73 907.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 117 926.00 | | 117 926.00 | 117 926.00 |
110 Total Assets | 246 458.00 | 6 649.00 | 239 808.00 | 246 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 102 222.00 | |
136 Profit for the Year | | | 5 882.00 | |
142 Total Equity - Total I | | | 119 104.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 19 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 524.00 | | |
172 Other debts | | | 21 359.00 | |
176 Total debts | | | 95 705.00 | |
180 Liabilities Total | | | 239 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 679.00 | | | 283 679.00 |
230 Other income | 928.00 | | | 928.00 |
232 Total operating income excluding VAT | 284 608.00 | | | 284 608.00 |
234 Purchases of goods (including customs duties) | 143 289.00 | | | 143 289.00 |
236 Inventory change (goods) | 5 548.00 | | | 5 548.00 |
242 Other external expenses | 43 398.00 | | | 43 398.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 47 468.00 | | | 47 468.00 |
252 Social security contributions | 14 452.00 | | | 14 452.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 281 442.00 | | | 281 442.00 |
270 Operating profit | 3 166.00 | | | 3 166.00 |
290 Exceptional income | 3 225.00 | | | 3 225.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 5 882.00 | | | 5 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 127 024.00 | | | 127 024.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 447.00 | | | 56 447.00 |
378 Amount of deductible VAT on goods and services | 32 356.00 | | | 32 356.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
