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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 419.00 | 8 760.00 | 23 659.00 | 32 419.00 |
040 Financial Assets | 14 358.00 | | 14 358.00 | 14 358.00 |
044 Total Fixed Assets | 46 777.00 | 8 760.00 | 38 016.00 | 46 777.00 |
060 Merchandise inventory | 61 379.00 | | 61 379.00 | 61 379.00 |
072 Receivables – Other | 4 457.00 | | 4 457.00 | 4 457.00 |
080 Sellable securities | -336.00 | | -336.00 | -336.00 |
084 Cash | 3 403.00 | | 3 403.00 | 3 403.00 |
096 Total Current Assets + Prepaid Expenses | 69 239.00 | | 69 239.00 | 69 239.00 |
110 Total Assets | 116 016.00 | 8 760.00 | 107 256.00 | 116 016.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 157.00 | |
134 Retained Earnings | | | 2 988.00 | |
136 Profit for the Year | | | 6 169.00 | |
142 Total Equity - Total I | | | 11 314.00 | |
156 Loans and similar debts | | | 47 003.00 | |
166 Suppliers and related accounts | | | 16 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 32 438.00 | |
176 Total debts | | | 95 941.00 | |
180 Liabilities Total | | | 107 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 213.00 | 380 198.00 | | 424 213.00 |
218 Production of services sold - France | 7 773.00 | 2 629.00 | | 7 773.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 432 002.00 | 382 827.00 | | 432 002.00 |
234 Purchases of goods (including customs duties) | 314 423.00 | 294 003.00 | | 314 423.00 |
236 Inventory change (goods) | -22 419.00 | -12 068.00 | | -22 419.00 |
238 Purchases of raw materials and other supplies (including royalties | -101.00 | -1 993.00 | | -101.00 |
242 Other external expenses | 43 372.00 | 48 507.00 | | 43 372.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 7 042.00 | 6 953.00 | | 7 042.00 |
250 Staff compensation | 65 318.00 | 36 548.00 | | 65 318.00 |
252 Social security contributions | 11 307.00 | 4 245.00 | | 11 307.00 |
254 Depreciation and amortization | 4 080.00 | 4 680.00 | | 4 080.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 423 030.00 | 380 876.00 | | 423 030.00 |
270 Operating profit | 8 972.00 | 1 950.00 | | 8 972.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 1 737.00 | 907.00 | | 1 737.00 |
300 Exceptional expenses | 135.00 | 406.00 | | 135.00 |
306 Income tax's | 1 113.00 | 96.00 | | 1 113.00 |
310 Profit or loss | 6 169.00 | 542.00 | | 6 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 16 167.00 | | | 16 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 955.00 | | | 8 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 14 358.00 | | | 14 358.00 |
484 DECREASES Financial Assets | 14 358.00 | | | 14 358.00 |
490 Total Fixed Assets (Gross Value) | 44 979.00 | | | 44 979.00 |
492 Total Fixed Assets (Increases) | 46 777.00 | | | 46 777.00 |
494 Total Fixed Assets (Decreases) | 44 979.00 | | | 44 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 680.00 | | | 35 680.00 |
378 Amount of deductible VAT on goods and services | 29 568.00 | | | 29 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
