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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
014 Intangible Assets - Other | 5 035.00 | 4 896.00 | 139.00 | 5 035.00 |
028 Tangible Assets | 74 251.00 | 26 806.00 | 47 445.00 | 74 251.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 137 398.00 | 31 702.00 | 105 696.00 | 137 398.00 |
060 Merchandise inventory | 50 292.00 | | 50 292.00 | 50 292.00 |
072 Receivables – Other | | | | |
084 Cash | 18 535.00 | | 18 535.00 | 18 535.00 |
096 Total Current Assets + Prepaid Expenses | 68 827.00 | | 68 827.00 | 68 827.00 |
110 Total Assets | 206 226.00 | 31 702.00 | 174 524.00 | 206 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 670.00 | |
136 Profit for the Year | | | 6 040.00 | |
140 Regulated Provisions | | | 12 000.00 | |
142 Total Equity - Total I | | | 33 210.00 | |
156 Loans and similar debts | | | 76 977.00 | |
166 Suppliers and related accounts | | | 20 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 997.00 | | |
172 Other debts | | | 44 295.00 | |
176 Total debts | | | 141 314.00 | |
180 Liabilities Total | | | 174 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 681.00 | 269 794.00 | | 308 681.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 308 681.00 | 269 800.00 | | 308 681.00 |
234 Purchases of goods (including customs duties) | 235 605.00 | 209 694.00 | | 235 605.00 |
236 Inventory change (goods) | -8 290.00 | -13 801.00 | | -8 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 105.00 | | 253.00 |
242 Other external expenses | 37 495.00 | 41 414.00 | | 37 495.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 763.00 | 745.00 | | 763.00 |
250 Staff compensation | 17 000.00 | 5 775.00 | | 17 000.00 |
252 Social security contributions | 6 000.00 | 395.00 | | 6 000.00 |
254 Depreciation and amortization | 11 427.00 | 15 132.00 | | 11 427.00 |
264 Total operating expenses | 300 253.00 | 259 460.00 | | 300 253.00 |
270 Operating profit | 8 429.00 | 10 340.00 | | 8 429.00 |
290 Exceptional income | 3 000.00 | 4 674.00 | | 3 000.00 |
294 Financial expenses | 4 217.00 | 4 492.00 | | 4 217.00 |
300 Exceptional expenses | 90.00 | 46.00 | | 90.00 |
306 Income tax's | 1 082.00 | 1 562.00 | | 1 082.00 |
310 Profit or loss | 6 040.00 | 8 914.00 | | 6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 398.00 | | | 137 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 973.00 | | | 39 973.00 |
378 Amount of deductible VAT on goods and services | 33 938.00 | | | 33 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
