| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
028 Tangible Assets | 27 730.00 | 2 078.00 | 25 652.00 | 27 730.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 108 930.00 | 2 678.00 | 106 252.00 | 108 930.00 |
060 Merchandise inventory | 73 453.00 | | 73 453.00 | 73 453.00 |
072 Receivables – Other | | | | |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 74 287.00 | | 74 287.00 | 74 287.00 |
110 Total Assets | 183 217.00 | 2 678.00 | 180 540.00 | 183 217.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 966.00 | |
136 Profit for the Year | | | 32 285.00 | |
142 Total Equity - Total I | | | 59 635.00 | |
156 Loans and similar debts | | | 39 735.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 230.00 | | |
172 Other debts | | | 79 610.00 | |
176 Total debts | | | 120 904.00 | |
180 Liabilities Total | | | 180 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 990.00 | | | 4 990.00 |
210 Sales of goods - France | 494 418.00 | 367 921.00 | | 494 418.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 494 419.00 | 367 921.00 | | 494 419.00 |
234 Purchases of goods (including customs duties) | 262 797.00 | 115 671.00 | | 262 797.00 |
236 Inventory change (goods) | 5 396.00 | 12 793.00 | | 5 396.00 |
242 Other external expenses | 84 431.00 | 133 166.00 | | 84 431.00 |
243 (including business tax) | -454.00 | | | -454.00 |
244 Taxes, duties and similar payments | 549.00 | 7 176.00 | | 549.00 |
250 Staff compensation | 72 000.00 | 55 000.00 | | 72 000.00 |
252 Social security contributions | 29 671.00 | 19 370.00 | | 29 671.00 |
254 Depreciation and amortization | 469.00 | 1 674.00 | | 469.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 455 342.00 | 344 850.00 | | 455 342.00 |
270 Operating profit | 39 077.00 | 23 072.00 | | 39 077.00 |
294 Financial expenses | 1 095.00 | 759.00 | | 1 095.00 |
306 Income tax's | 5 697.00 | 3 347.00 | | 5 697.00 |
310 Profit or loss | 32 285.00 | 18 966.00 | | 32 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 501.00 | | | 8 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 99 629.00 | | | 99 629.00 |
492 Total Fixed Assets (Increases) | 9 301.00 | | | 9 301.00 |
