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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 7 781.00 | 3 409.00 | 4 372.00 | 7 781.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 50 121.00 | 3 409.00 | 46 712.00 | 50 121.00 |
060 Merchandise inventory | 103 546.00 | | 103 546.00 | 103 546.00 |
072 Receivables – Other | 6 802.00 | | 6 802.00 | 6 802.00 |
084 Cash | 694.00 | | 694.00 | 694.00 |
092 Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
096 Total Current Assets + Prepaid Expenses | 113 047.00 | | 113 047.00 | 113 047.00 |
110 Total Assets | 163 168.00 | 3 409.00 | 159 759.00 | 163 168.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 24 181.00 | |
136 Profit for the Year | | | 12 571.00 | |
142 Total Equity - Total I | | | 58 752.00 | |
156 Loans and similar debts | | | 41 352.00 | |
166 Suppliers and related accounts | | | 43 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 681.00 | | |
172 Other debts | | | 16 137.00 | |
176 Total debts | | | 101 007.00 | |
180 Liabilities Total | | | 159 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 888.00 | |
195 Of which payables due in more than one year | | | 33 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 423.00 | 142 270.00 | | 145 423.00 |
226 Operating subsidies received | 955.00 | | | 955.00 |
230 Other income | 3.00 | 17.00 | | 3.00 |
232 Total operating income excluding VAT | 146 381.00 | 142 287.00 | | 146 381.00 |
234 Purchases of goods (including customs duties) | 111 476.00 | 153 247.00 | | 111 476.00 |
236 Inventory change (goods) | -21 883.00 | -81 663.00 | | -21 883.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 374.00 | | |
242 Other external expenses | 23 534.00 | 33 693.00 | | 23 534.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 849.00 | 206.00 | | 1 849.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 3 815.00 | 963.00 | | 3 815.00 |
254 Depreciation and amortization | 1 872.00 | 1 962.00 | | 1 872.00 |
262 Other expenses | 227.00 | 225.00 | | 227.00 |
264 Total operating expenses | 129 390.00 | 110 006.00 | | 129 390.00 |
270 Operating profit | 16 991.00 | 32 282.00 | | 16 991.00 |
280 Financial income | 316.00 | 522.00 | | 316.00 |
290 Exceptional income | 8 888.00 | | | 8 888.00 |
294 Financial expenses | 1 975.00 | 1 671.00 | | 1 975.00 |
300 Exceptional expenses | 9 430.00 | 332.00 | | 9 430.00 |
306 Income tax's | 2 219.00 | 4 620.00 | | 2 219.00 |
310 Profit or loss | 12 571.00 | 26 181.00 | | 12 571.00 |
374 Amount of VAT collected | 28 594.00 | | | 28 594.00 |
378 Amount of deductible VAT on goods and services | 20 376.00 | | | 20 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
484 DECREASES Financial Assets | 8 888.00 | | | 8 888.00 |
490 Total Fixed Assets (Gross Value) | 59 600.00 | | | 59 600.00 |
492 Total Fixed Assets (Increases) | 207.00 | | | 207.00 |
494 Total Fixed Assets (Decreases) | 9 687.00 | | | 9 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 430.00 | | | 9 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 888.00 | | | 8 888.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -542.00 | | | -542.00 |
