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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 849.00 | 1 570.00 | 3 278.00 | 4 849.00 |
028 Tangible Assets | 34 571.00 | 7 224.00 | 27 347.00 | 34 571.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 108 371.00 | 8 795.00 | 99 576.00 | 108 371.00 |
060 Merchandise inventory | 33 853.00 | | 33 853.00 | 33 853.00 |
072 Receivables – Other | 26 452.00 | | 26 452.00 | 26 452.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 11 832.00 | | 11 832.00 | 11 832.00 |
096 Total Current Assets + Prepaid Expenses | 87 138.00 | | 87 138.00 | 87 138.00 |
110 Total Assets | 195 509.00 | 8 795.00 | 186 714.00 | 195 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 004.00 | |
134 Retained Earnings | | | 36 859.00 | |
136 Profit for the Year | | | 45 245.00 | |
142 Total Equity - Total I | | | 83 104.00 | |
166 Suppliers and related accounts | | | 4 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 080.00 | | |
172 Other debts | | | 99 456.00 | |
176 Total debts | | | 103 609.00 | |
180 Liabilities Total | | | 186 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 565.00 | | | 262 565.00 |
230 Other income | 2 657.00 | | | 2 657.00 |
232 Total operating income excluding VAT | 265 223.00 | | | 265 223.00 |
234 Purchases of goods (including customs duties) | 135 434.00 | | | 135 434.00 |
236 Inventory change (goods) | 15 863.00 | | | 15 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | | | 668.00 |
242 Other external expenses | 37 865.00 | | | 37 865.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 426.00 | | | 8 426.00 |
252 Social security contributions | 1 334.00 | | | 1 334.00 |
254 Depreciation and amortization | 6 987.00 | | | 6 987.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 703.00 | | | 207 703.00 |
270 Operating profit | 57 519.00 | | | 57 519.00 |
280 Financial income | 459.00 | | | 459.00 |
290 Exceptional income | 2 012.00 | | | 2 012.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 2 357.00 | | | 2 357.00 |
306 Income tax's | 12 377.00 | | | 12 377.00 |
310 Profit or loss | 45 245.00 | | | 45 245.00 |
374 Amount of VAT collected | 49 132.00 | | | 49 132.00 |
378 Amount of deductible VAT on goods and services | 8 403.00 | | | 8 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 666.00 | | | 1 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 675.00 | | | 25 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 79 808.00 | | | 79 808.00 |
492 Total Fixed Assets (Increases) | 29 489.00 | | | 29 489.00 |
494 Total Fixed Assets (Decreases) | 926.00 | | | 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 672.00 | | | 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 643.00 | | | 643.00 |
