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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
040 Financial Assets | 14 635.00 | | 14 635.00 | 14 635.00 |
044 Total Fixed Assets | 75 745.00 | 9 110.00 | 66 635.00 | 75 745.00 |
060 Merchandise inventory | 129 367.00 | | 129 367.00 | 129 367.00 |
072 Receivables – Other | 2 447.00 | | 2 447.00 | 2 447.00 |
084 Cash | 35 989.00 | | 35 989.00 | 35 989.00 |
096 Total Current Assets + Prepaid Expenses | 167 803.00 | | 167 803.00 | 167 803.00 |
110 Total Assets | 243 548.00 | 9 110.00 | 234 438.00 | 243 548.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 117.00 | |
136 Profit for the Year | | | 8 149.00 | |
142 Total Equity - Total I | | | 53 765.00 | |
166 Suppliers and related accounts | | | 22 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 677.00 | | |
172 Other debts | | | 157 989.00 | |
176 Total debts | | | 180 673.00 | |
180 Liabilities Total | | | 234 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 168.00 | | | 254 168.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 254 170.00 | | | 254 170.00 |
234 Purchases of goods (including customs duties) | 131 587.00 | | | 131 587.00 |
236 Inventory change (goods) | -16 191.00 | | | -16 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
242 Other external expenses | 56 731.00 | | | 56 731.00 |
243 (including business tax) | -50 871.00 | | | -50 871.00 |
244 Taxes, duties and similar payments | 14 507.00 | | | 14 507.00 |
250 Staff compensation | 50 457.00 | | | 50 457.00 |
252 Social security contributions | 6 352.00 | | | 6 352.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 244 583.00 | | | 244 583.00 |
270 Operating profit | 9 587.00 | | | 9 587.00 |
306 Income tax's | 1 438.00 | | | 1 438.00 |
310 Profit or loss | 8 149.00 | | | 8 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 14 635.00 | | | 14 635.00 |
492 Total Fixed Assets (Increases) | 75 745.00 | | | 75 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 834.00 | | | 50 834.00 |
378 Amount of deductible VAT on goods and services | 37 628.00 | | | 37 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
