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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 29 865.00 | 16 326.00 | 13 539.00 | 29 865.00 |
044 Total Fixed Assets | 159 865.00 | 16 326.00 | 143 539.00 | 159 865.00 |
060 Merchandise inventory | 186 802.00 | | 186 802.00 | 186 802.00 |
072 Receivables – Other | 16 597.00 | | 16 597.00 | 16 597.00 |
084 Cash | 8 920.00 | | 8 920.00 | 8 920.00 |
096 Total Current Assets + Prepaid Expenses | 212 319.00 | | 212 319.00 | 212 319.00 |
110 Total Assets | 372 184.00 | 16 326.00 | 355 858.00 | 372 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 255 884.00 | |
136 Profit for the Year | | | 7 538.00 | |
142 Total Equity - Total I | | | 268 922.00 | |
156 Loans and similar debts | | | 27 086.00 | |
166 Suppliers and related accounts | | | 40 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 19 256.00 | |
176 Total debts | | | 86 936.00 | |
180 Liabilities Total | | | 355 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 221.00 | 267 827.00 | | 290 221.00 |
226 Operating subsidies received | 1 500.00 | 44 130.00 | | 1 500.00 |
230 Other income | | 4 492.00 | | |
232 Total operating income excluding VAT | 291 721.00 | 316 449.00 | | 291 721.00 |
234 Purchases of goods (including customs duties) | 198 136.00 | 160 062.00 | | 198 136.00 |
236 Inventory change (goods) | -43 577.00 | -18 225.00 | | -43 577.00 |
242 Other external expenses | 78 534.00 | 76 339.00 | | 78 534.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 907.00 | 2 647.00 | | 2 907.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 35 991.00 | 37 031.00 | | 35 991.00 |
252 Social security contributions | 7 898.00 | 7 912.00 | | 7 898.00 |
254 Depreciation and amortization | 2 802.00 | 1 558.00 | | 2 802.00 |
262 Other expenses | 10.00 | 20.00 | | 10.00 |
264 Total operating expenses | 282 700.00 | 267 344.00 | | 282 700.00 |
270 Operating profit | 9 022.00 | 49 105.00 | | 9 022.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 1 330.00 | 747.00 | | 1 330.00 |
310 Profit or loss | 7 538.00 | 48 366.00 | | 7 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 111.00 | | | 8 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 150 170.00 | | | 150 170.00 |
492 Total Fixed Assets (Increases) | 9 695.00 | | | 9 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 854.00 | | | 56 854.00 |
378 Amount of deductible VAT on goods and services | 32 743.00 | | | 32 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
