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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 21 301.00 | 16 890.00 | 4 411.00 | 21 301.00 |
044 Total Fixed Assets | 119 301.00 | 16 890.00 | 102 411.00 | 119 301.00 |
060 Merchandise inventory | 19 966.00 | | 19 966.00 | 19 966.00 |
072 Receivables – Other | 3 385.00 | | 3 385.00 | 3 385.00 |
080 Sellable securities | 12 591.00 | | 12 591.00 | 12 591.00 |
084 Cash | 3 697.00 | | 3 697.00 | 3 697.00 |
096 Total Current Assets + Prepaid Expenses | 39 639.00 | | 39 639.00 | 39 639.00 |
110 Total Assets | 158 941.00 | 16 890.00 | 142 050.00 | 158 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 855.00 | |
136 Profit for the Year | | | 16 233.00 | |
142 Total Equity - Total I | | | 51 588.00 | |
156 Loans and similar debts | | | 36 129.00 | |
166 Suppliers and related accounts | | | 9 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 459.00 | | |
172 Other debts | | | 43 370.00 | |
174 Prepaid income | | | 1 905.00 | |
176 Total debts | | | 90 462.00 | |
180 Liabilities Total | | | 142 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 659.00 | 191 420.00 | | 177 659.00 |
218 Production of services sold - France | 1 814.00 | 1 313.00 | | 1 814.00 |
230 Other income | 3 251.00 | 1.00 | | 3 251.00 |
232 Total operating income excluding VAT | 182 724.00 | 192 734.00 | | 182 724.00 |
234 Purchases of goods (including customs duties) | 97 371.00 | 114 324.00 | | 97 371.00 |
236 Inventory change (goods) | -3 696.00 | 2 855.00 | | -3 696.00 |
238 Purchases of raw materials and other supplies (including royalties | -762.00 | -3 266.00 | | -762.00 |
242 Other external expenses | 49 923.00 | 47 827.00 | | 49 923.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 2 294.00 | 2 063.00 | | 2 294.00 |
24B (including equipment leasing) | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 11 901.00 | 11 819.00 | | 11 901.00 |
252 Social security contributions | 2 750.00 | 1 038.00 | | 2 750.00 |
254 Depreciation and amortization | 1 802.00 | 3 778.00 | | 1 802.00 |
262 Other expenses | 457.00 | 522.00 | | 457.00 |
264 Total operating expenses | 162 041.00 | 180 961.00 | | 162 041.00 |
270 Operating profit | 20 683.00 | 11 773.00 | | 20 683.00 |
280 Financial income | 129.00 | 92.00 | | 129.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 1 967.00 | 2 651.00 | | 1 967.00 |
306 Income tax's | 2 755.00 | 1 303.00 | | 2 755.00 |
310 Profit or loss | 16 233.00 | 7 912.00 | | 16 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 973.00 | | | 3 973.00 |
490 Total Fixed Assets (Gross Value) | 115 328.00 | | | 115 328.00 |
492 Total Fixed Assets (Increases) | 3 973.00 | | | 3 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 973.00 | | | 17 973.00 |
378 Amount of deductible VAT on goods and services | 19 051.00 | | | 19 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
