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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
014 Intangible Assets - Other | 13 715.00 | 4 408.00 | 9 308.00 | 13 715.00 |
028 Tangible Assets | 10 775.00 | 2 581.00 | 8 194.00 | 10 775.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 253 491.00 | 6 989.00 | 246 502.00 | 253 491.00 |
060 Merchandise inventory | 85 448.00 | | 85 448.00 | 85 448.00 |
064 Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 7 741.00 | | 7 741.00 | 7 741.00 |
084 Cash | 12 387.00 | | 12 387.00 | 12 387.00 |
092 Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
096 Total Current Assets + Prepaid Expenses | 114 179.00 | | 114 179.00 | 114 179.00 |
110 Total Assets | 367 670.00 | 6 989.00 | 360 681.00 | 367 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 311.00 | |
136 Profit for the Year | | | 15 980.00 | |
142 Total Equity - Total I | | | 21 669.00 | |
156 Loans and similar debts | | | 238 591.00 | |
166 Suppliers and related accounts | | | 44 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 666.00 | | |
172 Other debts | | | 55 800.00 | |
176 Total debts | | | 339 012.00 | |
180 Liabilities Total | | | 360 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 746.00 | | | 529 746.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 529 758.00 | | | 529 758.00 |
234 Purchases of goods (including customs duties) | 294 622.00 | | | 294 622.00 |
236 Inventory change (goods) | -5 471.00 | | | -5 471.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 194.00 | | | -3 194.00 |
242 Other external expenses | 106 873.00 | | | 106 873.00 |
243 (including business tax) | 4 953.00 | | | 4 953.00 |
244 Taxes, duties and similar payments | 14 099.00 | | | 14 099.00 |
250 Staff compensation | 70 947.00 | | | 70 947.00 |
252 Social security contributions | 19 750.00 | | | 19 750.00 |
254 Depreciation and amortization | 6 467.00 | | | 6 467.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 504 094.00 | | | 504 094.00 |
270 Operating profit | 25 664.00 | | | 25 664.00 |
294 Financial expenses | 7 192.00 | | | 7 192.00 |
300 Exceptional expenses | 1 393.00 | | | 1 393.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 15 980.00 | | | 15 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 245 241.00 | | | 245 241.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 949.00 | | | 105 949.00 |
378 Amount of deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
