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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 | 17 527.00 | 2 220.00 | 15 307.00 | 17 527.00 |
040 Financial Assets | 3 489.00 | | 3 489.00 | 3 489.00 |
044 Total Fixed Assets | 61 017.00 | 2 220.00 | 58 797.00 | 61 017.00 |
060 Merchandise inventory | 41 286.00 | | 41 286.00 | 41 286.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 24 765.00 | | 24 765.00 | 24 765.00 |
096 Total Current Assets + Prepaid Expenses | 68 163.00 | | 68 163.00 | 68 163.00 |
110 Total Assets | 129 180.00 | 2 220.00 | 126 960.00 | 129 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 396.00 | |
142 Total Equity - Total I | | | 1 396.00 | |
154 Provisions for risks and charges - Total II | | | 653.00 | |
166 Suppliers and related accounts | | | 69 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 048.00 | | |
172 Other debts | | | 55 159.00 | |
176 Total debts | | | 124 911.00 | |
180 Liabilities Total | | | 126 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 898 720.00 | | | 898 720.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 898 740.00 | | | 898 740.00 |
234 Purchases of goods (including customs duties) | 715 667.00 | | | 715 667.00 |
236 Inventory change (goods) | -41 286.00 | | | -41 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
242 Other external expenses | 72 405.00 | | | 72 405.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 5 007.00 | | | 5 007.00 |
250 Staff compensation | 95 978.00 | | | 95 978.00 |
252 Social security contributions | 23 783.00 | | | 23 783.00 |
254 Depreciation and amortization | 2 220.00 | | | 2 220.00 |
256 Provisions | 653.00 | | | 653.00 |
262 Other expenses | 22 736.00 | | | 22 736.00 |
264 Total operating expenses | 897 650.00 | | | 897 650.00 |
270 Operating profit | 1 090.00 | | | 1 090.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 396.00 | | | 396.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 694.00 | | | 11 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 3 489.00 | | | 3 489.00 |
492 Total Fixed Assets (Increases) | 61 017.00 | | | 61 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 040.00 | | | 50 040.00 |
378 Amount of deductible VAT on goods and services | 48 237.00 | | | 48 237.00 |
622 INCREASES Provisions for risks and charges | 653.00 | | | 653.00 |
682 INCREASES Total Statement of Provisions | 653.00 | | | 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
