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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
028 Tangible Assets | 69 719.00 | 39 520.00 | 30 199.00 | 69 719.00 |
044 Total Fixed Assets | 117 519.00 | 39 520.00 | 77 999.00 | 117 519.00 |
060 Merchandise inventory | 105 997.00 | | 105 997.00 | 105 997.00 |
068 Receivables – Trade and related accounts | 10 628.00 | | 10 628.00 | 10 628.00 |
072 Receivables – Other | 13 154.00 | | 13 154.00 | 13 154.00 |
084 Cash | 120 389.00 | | 120 389.00 | 120 389.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 250 529.00 | | 250 529.00 | 250 529.00 |
110 Total Assets | 368 048.00 | 39 520.00 | 328 528.00 | 368 048.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 884.00 | |
134 Retained Earnings | | | 32 670.00 | |
136 Profit for the Year | | | 12 866.00 | |
142 Total Equity - Total I | | | 103 420.00 | |
156 Loans and similar debts | | | 66 560.00 | |
166 Suppliers and related accounts | | | 92 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 080.00 | | |
172 Other debts | | | 65 924.00 | |
176 Total debts | | | 225 108.00 | |
180 Liabilities Total | | | 328 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 345.00 | | | 613 345.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 613 347.00 | | | 613 347.00 |
234 Purchases of goods (including customs duties) | 414 157.00 | | | 414 157.00 |
236 Inventory change (goods) | -5 893.00 | | | -5 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 967.00 | | | 1 967.00 |
242 Other external expenses | 90 873.00 | | | 90 873.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 61 704.00 | | | 61 704.00 |
252 Social security contributions | 20 794.00 | | | 20 794.00 |
254 Depreciation and amortization | 6 618.00 | | | 6 618.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 594 032.00 | | | 594 032.00 |
270 Operating profit | 19 314.00 | | | 19 314.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
300 Exceptional expenses | 2 806.00 | | | 2 806.00 |
306 Income tax's | 2 270.00 | | | 2 270.00 |
310 Profit or loss | 12 866.00 | | | 12 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 402.00 | | | 4 402.00 |
490 Total Fixed Assets (Gross Value) | 113 117.00 | | | 113 117.00 |
492 Total Fixed Assets (Increases) | 4 402.00 | | | 4 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 594.00 | | | 120 594.00 |
378 Amount of deductible VAT on goods and services | 90 910.00 | | | 90 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
