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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 586.00 | 586.00 | | 586.00 |
028 Tangible Assets | 13 006.00 | 11 398.00 | 1 608.00 | 13 006.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 55 993.00 | 11 984.00 | 44 008.00 | 55 993.00 |
060 Merchandise inventory | 49 376.00 | | 49 376.00 | 49 376.00 |
072 Receivables – Other | 22 646.00 | | 22 646.00 | 22 646.00 |
084 Cash | 43 489.00 | | 43 489.00 | 43 489.00 |
092 Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
096 Total Current Assets + Prepaid Expenses | 120 306.00 | | 120 306.00 | 120 306.00 |
110 Total Assets | 176 299.00 | 11 984.00 | 164 314.00 | 176 299.00 |
120 Share or Individual Capital | | | 6 570.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 044.00 | |
136 Profit for the Year | | | 9 609.00 | |
142 Total Equity - Total I | | | 58 973.00 | |
156 Loans and similar debts | | | 23 653.00 | |
166 Suppliers and related accounts | | | 41 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 196.00 | | |
172 Other debts | | | 39 772.00 | |
176 Total debts | | | 105 341.00 | |
180 Liabilities Total | | | 164 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 23 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 479.00 | | | 273 479.00 |
230 Other income | 3 731.00 | | | 3 731.00 |
232 Total operating income excluding VAT | 277 211.00 | | | 277 211.00 |
234 Purchases of goods (including customs duties) | 149 845.00 | | | 149 845.00 |
236 Inventory change (goods) | -4 663.00 | | | -4 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | | | 407.00 |
242 Other external expenses | 53 022.00 | | | 53 022.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
24B (including equipment leasing) | 8 416.00 | | | 8 416.00 |
250 Staff compensation | 42 250.00 | | | 42 250.00 |
252 Social security contributions | 16 981.00 | | | 16 981.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
262 Other expenses | 1 662.00 | | | 1 662.00 |
264 Total operating expenses | 263 466.00 | | | 263 466.00 |
270 Operating profit | 13 744.00 | | | 13 744.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 3 386.00 | | | 3 386.00 |
310 Profit or loss | 9 609.00 | | | 9 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 55 153.00 | | | 55 153.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 696.00 | | | 54 696.00 |
378 Amount of deductible VAT on goods and services | 31 509.00 | | | 31 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
