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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 14 193.00 | 14 193.00 | | 14 193.00 |
028 Tangible Assets | 48 075.00 | 33 797.00 | 14 277.00 | 48 075.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 312 343.00 | 47 991.00 | 264 352.00 | 312 343.00 |
060 Merchandise inventory | 92 530.00 | | 92 530.00 | 92 530.00 |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 35 789.00 | | 35 789.00 | 35 789.00 |
084 Cash | 70 619.00 | | 70 619.00 | 70 619.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 199 771.00 | | 199 771.00 | 199 771.00 |
110 Total Assets | 512 114.00 | 47 991.00 | 464 123.00 | 512 114.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 75 553.00 | |
136 Profit for the Year | | | 26 035.00 | |
142 Total Equity - Total I | | | 111 588.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 72 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 159.00 | | |
172 Other debts | | | 279 993.00 | |
176 Total debts | | | 352 535.00 | |
180 Liabilities Total | | | 464 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 021.00 | | | 409 021.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 409 028.00 | | | 409 028.00 |
234 Purchases of goods (including customs duties) | 229 626.00 | | | 229 626.00 |
236 Inventory change (goods) | -588.00 | | | -588.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 105 280.00 | | | 105 280.00 |
243 (including business tax) | 3 598.00 | | | 3 598.00 |
244 Taxes, duties and similar payments | 4 627.00 | | | 4 627.00 |
24B (including equipment leasing) | 8 382.00 | | | 8 382.00 |
250 Staff compensation | 44 843.00 | | | 44 843.00 |
252 Social security contributions | 3 030.00 | | | 3 030.00 |
254 Depreciation and amortization | 5 777.00 | | | 5 777.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 392 630.00 | | | 392 630.00 |
270 Operating profit | 16 397.00 | | | 16 397.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 13 632.00 | | | 13 632.00 |
306 Income tax's | 4 231.00 | | | 4 231.00 |
310 Profit or loss | 26 035.00 | | | 26 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 399 707.00 | | | 399 707.00 |
494 Total Fixed Assets (Decreases) | 87 364.00 | | | 87 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 803.00 | | | 81 803.00 |
378 Amount of deductible VAT on goods and services | 56 959.00 | | | 56 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
