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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 17 613.00 | 6 504.00 | 11 109.00 | 17 613.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 82 150.00 | 6 504.00 | 75 646.00 | 82 150.00 |
060 Merchandise inventory | 55 229.00 | | 55 229.00 | 55 229.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 24 449.00 | | 24 449.00 | 24 449.00 |
096 Total Current Assets + Prepaid Expenses | 84 318.00 | | 84 318.00 | 84 318.00 |
110 Total Assets | 166 468.00 | 6 504.00 | 159 964.00 | 166 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 250.00 | |
136 Profit for the Year | | | 41 907.00 | |
142 Total Equity - Total I | | | 59 257.00 | |
156 Loans and similar debts | | | 47 486.00 | |
166 Suppliers and related accounts | | | 30 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 929.00 | | |
172 Other debts | | | 22 663.00 | |
176 Total debts | | | 100 707.00 | |
180 Liabilities Total | | | 159 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 860.00 | 439 957.00 | | 631 860.00 |
218 Production of services sold - France | 28.00 | 147.00 | | 28.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 631 889.00 | 440 104.00 | | 631 889.00 |
234 Purchases of goods (including customs duties) | 519 917.00 | 363 237.00 | | 519 917.00 |
236 Inventory change (goods) | -33 899.00 | -21 330.00 | | -33 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 433.00 | | 152.00 |
242 Other external expenses | 40 284.00 | 42 883.00 | | 40 284.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 664.00 | 384.00 | | 664.00 |
250 Staff compensation | 41 904.00 | 26 170.00 | | 41 904.00 |
252 Social security contributions | 6 500.00 | 4 649.00 | | 6 500.00 |
254 Depreciation and amortization | 3 556.00 | 2 948.00 | | 3 556.00 |
264 Total operating expenses | 579 078.00 | 419 373.00 | | 579 078.00 |
270 Operating profit | 52 811.00 | 20 731.00 | | 52 811.00 |
294 Financial expenses | 1 441.00 | 1 495.00 | | 1 441.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 9 428.00 | 2 885.00 | | 9 428.00 |
310 Profit or loss | 41 907.00 | 16 350.00 | | 41 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 101.00 | | | 4 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 012.00 | | | 8 012.00 |
482 INCREASES Financial Assets | 4 537.00 | | | 4 537.00 |
490 Total Fixed Assets (Gross Value) | 82 150.00 | | | 82 150.00 |
492 Total Fixed Assets (Increases) | 82 150.00 | | | 82 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 800.00 | | | 77 800.00 |
378 Amount of deductible VAT on goods and services | 65 727.00 | | | 65 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
