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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
028 Tangible Assets | 65 751.00 | 23 661.00 | 42 090.00 | 65 751.00 |
044 Total Fixed Assets | 176 251.00 | 23 661.00 | 152 590.00 | 176 251.00 |
060 Merchandise inventory | 57 867.00 | | 57 867.00 | 57 867.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 16 807.00 | | 16 807.00 | 16 807.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 75 652.00 | | 75 652.00 | 75 652.00 |
110 Total Assets | 251 903.00 | 23 661.00 | 228 242.00 | 251 903.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 600.00 | |
136 Profit for the Year | | | 12 497.00 | |
142 Total Equity - Total I | | | 28 298.00 | |
156 Loans and similar debts | | | 58 637.00 | |
166 Suppliers and related accounts | | | 22 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 506.00 | | |
172 Other debts | | | 118 338.00 | |
176 Total debts | | | 199 944.00 | |
180 Liabilities Total | | | 228 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 740.00 | |
195 Of which payables due in more than one year | | | 49 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 837.00 | 170 968.00 | | 243 837.00 |
230 Other income | | 256.00 | | |
232 Total operating income excluding VAT | 243 837.00 | 171 224.00 | | 243 837.00 |
234 Purchases of goods (including customs duties) | 125 240.00 | 103 722.00 | | 125 240.00 |
236 Inventory change (goods) | -6 248.00 | -20 870.00 | | -6 248.00 |
242 Other external expenses | 45 749.00 | 37 349.00 | | 45 749.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 1 484.00 | 3 160.00 | | 1 484.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 060.00 | 30 780.00 | | 36 060.00 |
252 Social security contributions | 14 213.00 | 12 125.00 | | 14 213.00 |
254 Depreciation and amortization | 10 608.00 | 4 488.00 | | 10 608.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 227 108.00 | 170 755.00 | | 227 108.00 |
270 Operating profit | 16 729.00 | 469.00 | | 16 729.00 |
294 Financial expenses | 2 067.00 | 599.00 | | 2 067.00 |
300 Exceptional expenses | 42.00 | 265.00 | | 42.00 |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 12 497.00 | -395.00 | | 12 497.00 |
374 Amount of VAT collected | 48 767.00 | | | 48 767.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 32 959.00 | | | 32 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 500.00 | | | 70 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 740.00 | | | 9 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 166 511.00 | | | 166 511.00 |
492 Total Fixed Assets (Increases) | 9 740.00 | | | 9 740.00 |
