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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 18 560.00 | 12 373.00 | 6 187.00 | 18 560.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 57 075.00 | 12 373.00 | 44 702.00 | 57 075.00 |
060 Merchandise inventory | 85 428.00 | | 85 428.00 | 85 428.00 |
068 Receivables – Trade and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 38 077.00 | | 38 077.00 | 38 077.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 129 773.00 | | 129 773.00 | 129 773.00 |
110 Total Assets | 186 849.00 | 12 373.00 | 174 475.00 | 186 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 502.00 | |
136 Profit for the Year | | | 9 972.00 | |
142 Total Equity - Total I | | | 62 474.00 | |
156 Loans and similar debts | | | 952.00 | |
166 Suppliers and related accounts | | | 19 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 710.00 | | |
172 Other debts | | | 91 347.00 | |
176 Total debts | | | 112 000.00 | |
180 Liabilities Total | | | 174 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 275.00 | | | 269 275.00 |
218 Production of services sold - France | 328.00 | | | 328.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 269 609.00 | | | 269 609.00 |
234 Purchases of goods (including customs duties) | 195 476.00 | | | 195 476.00 |
236 Inventory change (goods) | -5 111.00 | | | -5 111.00 |
242 Other external expenses | 51 635.00 | | | 51 635.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 7 723.00 | | | 7 723.00 |
252 Social security contributions | 4 346.00 | | | 4 346.00 |
254 Depreciation and amortization | 2 935.00 | | | 2 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 258 041.00 | | | 258 041.00 |
270 Operating profit | 11 567.00 | | | 11 567.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 9 972.00 | | | 9 972.00 |
374 Amount of VAT collected | 48 386.00 | | | 48 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 011.00 | | | 1 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 56 063.00 | | | 56 063.00 |
492 Total Fixed Assets (Increases) | 1 011.00 | | | 1 011.00 |
