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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 6 366.00 | 2 546.00 | 3 820.00 | 6 366.00 |
028 Tangible Assets | 39 683.00 | 15 735.00 | 23 948.00 | 39 683.00 |
040 Financial Assets | 1 492.00 | | 1 492.00 | 1 492.00 |
044 Total Fixed Assets | 73 542.00 | 18 281.00 | 55 260.00 | 73 542.00 |
060 Merchandise inventory | 51 039.00 | | 51 039.00 | 51 039.00 |
072 Receivables – Other | 58 691.00 | | 58 691.00 | 58 691.00 |
084 Cash | 5 679.00 | | 5 679.00 | 5 679.00 |
096 Total Current Assets + Prepaid Expenses | 115 410.00 | | 115 410.00 | 115 410.00 |
110 Total Assets | 188 952.00 | 18 281.00 | 170 670.00 | 188 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 852.00 | |
136 Profit for the Year | | | 2 803.00 | |
142 Total Equity - Total I | | | 72 156.00 | |
156 Loans and similar debts | | | 5 485.00 | |
166 Suppliers and related accounts | | | 61 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 227.00 | | |
172 Other debts | | | 31 854.00 | |
176 Total debts | | | 98 514.00 | |
180 Liabilities Total | | | 170 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 708.00 | 289 216.00 | | 330 708.00 |
232 Total operating income excluding VAT | 330 708.00 | 289 216.00 | | 330 708.00 |
234 Purchases of goods (including customs duties) | 280 569.00 | 205 943.00 | | 280 569.00 |
236 Inventory change (goods) | -30 850.00 | 1 767.00 | | -30 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | 14.00 | | 524.00 |
242 Other external expenses | 31 520.00 | 27 152.00 | | 31 520.00 |
244 Taxes, duties and similar payments | 1 554.00 | 2 280.00 | | 1 554.00 |
250 Staff compensation | 28 462.00 | 13 316.00 | | 28 462.00 |
252 Social security contributions | 3 315.00 | 1 950.00 | | 3 315.00 |
254 Depreciation and amortization | 12 304.00 | | | 12 304.00 |
264 Total operating expenses | 327 399.00 | 252 422.00 | | 327 399.00 |
270 Operating profit | 3 308.00 | 36 794.00 | | 3 308.00 |
294 Financial expenses | | 250.00 | | |
300 Exceptional expenses | 10.00 | 50.00 | | 10.00 |
306 Income tax's | 495.00 | 5 474.00 | | 495.00 |
310 Profit or loss | 2 803.00 | 31 020.00 | | 2 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
404 DECREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 366.00 | | | 6 366.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 366.00 | | | 6 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 100.00 | | | 37 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 1 492.00 | | | 1 492.00 |
484 DECREASES Financial Assets | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 72 700.00 | | | 72 700.00 |
492 Total Fixed Assets (Increases) | 73 542.00 | | | 73 542.00 |
494 Total Fixed Assets (Decreases) | 72 700.00 | | | 72 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 511.00 | | | 43 511.00 |
378 Amount of deductible VAT on goods and services | 35 852.00 | | | 35 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
