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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 22 759.00 | 5 894.00 | 16 865.00 | 22 759.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 43 959.00 | 5 894.00 | 38 065.00 | 43 959.00 |
060 Merchandise inventory | 35 850.00 | | 35 850.00 | 35 850.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 8 915.00 | | 8 915.00 | 8 915.00 |
096 Total Current Assets + Prepaid Expenses | 46 095.00 | | 46 095.00 | 46 095.00 |
110 Total Assets | 90 054.00 | 5 894.00 | 84 160.00 | 90 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 419.00 | |
136 Profit for the Year | | | 16 727.00 | |
140 Regulated Provisions | | | 11 138.00 | |
142 Total Equity - Total I | | | 42 283.00 | |
156 Loans and similar debts | | | 16 026.00 | |
166 Suppliers and related accounts | | | 12 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 13 025.00 | |
176 Total debts | | | 41 877.00 | |
180 Liabilities Total | | | 84 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 160.00 | |
195 Of which payables due in more than one year | | | 1 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 610.00 | 242 250.00 | | 307 610.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 307 615.00 | 242 253.00 | | 307 615.00 |
234 Purchases of goods (including customs duties) | 240 304.00 | 201 650.00 | | 240 304.00 |
236 Inventory change (goods) | -10 636.00 | -25 214.00 | | -10 636.00 |
242 Other external expenses | 25 298.00 | 25 092.00 | | 25 298.00 |
244 Taxes, duties and similar payments | 203.00 | 190.00 | | 203.00 |
250 Staff compensation | 29 762.00 | 18 160.00 | | 29 762.00 |
252 Social security contributions | 1 808.00 | 1 647.00 | | 1 808.00 |
254 Depreciation and amortization | 3 525.00 | 2 369.00 | | 3 525.00 |
262 Other expenses | 7.00 | 5 453.00 | | 7.00 |
264 Total operating expenses | 290 271.00 | 229 347.00 | | 290 271.00 |
270 Operating profit | 17 344.00 | 12 906.00 | | 17 344.00 |
280 Financial income | | 1 202.00 | | |
290 Exceptional income | 3 937.00 | 2 796.00 | | 3 937.00 |
294 Financial expenses | 1 602.00 | 1 300.00 | | 1 602.00 |
306 Income tax's | 2 952.00 | 2 185.00 | | 2 952.00 |
310 Profit or loss | 16 727.00 | 13 419.00 | | 16 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 760.00 | | | 6 760.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 34 799.00 | | | 34 799.00 |
492 Total Fixed Assets (Increases) | 9 160.00 | | | 9 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 262.00 | | | 29 262.00 |
378 Amount of deductible VAT on goods and services | 26 585.00 | | | 26 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
