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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 | 81 450.00 | | 81 450.00 | 81 450.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 56 381.00 | 21 823.00 | 34 558.00 | 56 381.00 |
040 Financial Assets | 454.00 | | 454.00 | 454.00 |
044 Total Fixed Assets | 138 435.00 | 21 973.00 | 116 462.00 | 138 435.00 |
060 Merchandise inventory | 140 853.00 | | 140 853.00 | 140 853.00 |
068 Receivables – Trade and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
072 Receivables – Other | 30 400.00 | | 30 400.00 | 30 400.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 102 554.00 | | 102 554.00 | 102 554.00 |
092 Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 280 320.00 | | 280 320.00 | 280 320.00 |
110 Total Assets | 418 755.00 | 21 973.00 | 396 782.00 | 418 755.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 163 642.00 | |
136 Profit for the Year | | | 58 383.00 | |
142 Total Equity - Total I | | | 244 024.00 | |
156 Loans and similar debts | | | 21 883.00 | |
166 Suppliers and related accounts | | | 59 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 948.00 | | |
172 Other debts | | | 71 786.00 | |
176 Total debts | | | 152 757.00 | |
180 Liabilities Total | | | 396 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 774.00 | |
195 Of which payables due in more than one year | | | 15 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 079.00 | | | 704 079.00 |
230 Other income | 4 311.00 | | | 4 311.00 |
232 Total operating income excluding VAT | 708 390.00 | | | 708 390.00 |
234 Purchases of goods (including customs duties) | 437 744.00 | | | 437 744.00 |
236 Inventory change (goods) | 711.00 | | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 396.00 | | | 3 396.00 |
242 Other external expenses | 87 383.00 | | | 87 383.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 78 645.00 | | | 78 645.00 |
252 Social security contributions | 15 994.00 | | | 15 994.00 |
254 Depreciation and amortization | 8 560.00 | | | 8 560.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 635 166.00 | | | 635 166.00 |
270 Operating profit | 73 224.00 | | | 73 224.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 934.00 | | | 934.00 |
306 Income tax's | 14 026.00 | | | 14 026.00 |
310 Profit or loss | 58 383.00 | | | 58 383.00 |
374 Amount of VAT collected | 136 659.00 | | | 136 659.00 |
378 Amount of deductible VAT on goods and services | 98 315.00 | | | 98 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 218.00 | | | 22 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 123 393.00 | | | 123 393.00 |
492 Total Fixed Assets (Increases) | 22 774.00 | | | 22 774.00 |
494 Total Fixed Assets (Decreases) | 7 732.00 | | | 7 732.00 |
