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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 35 388.00 | 26 148.00 | 9 239.00 | 35 388.00 |
044 Total Fixed Assets | 45 388.00 | 26 148.00 | 19 239.00 | 45 388.00 |
060 Merchandise inventory | 69 015.00 | | 69 015.00 | 69 015.00 |
072 Receivables – Other | 18 373.00 | | 18 373.00 | 18 373.00 |
084 Cash | 18 405.00 | | 18 405.00 | 18 405.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 793.00 | | 105 793.00 | 105 793.00 |
110 Total Assets | 151 181.00 | 26 148.00 | 125 033.00 | 151 181.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -8 022.00 | |
136 Profit for the Year | | | 25 731.00 | |
142 Total Equity - Total I | | | 18 909.00 | |
166 Suppliers and related accounts | | | 45 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 888.00 | | |
172 Other debts | | | 61 098.00 | |
176 Total debts | | | 106 124.00 | |
180 Liabilities Total | | | 125 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534 884.00 | 531 606.00 | | 534 884.00 |
218 Production of services sold - France | 5 669.00 | | | 5 669.00 |
230 Other income | 2 256.00 | 18.00 | | 2 256.00 |
232 Total operating income excluding VAT | 542 810.00 | 531 624.00 | | 542 810.00 |
234 Purchases of goods (including customs duties) | 415 881.00 | 451 269.00 | | 415 881.00 |
236 Inventory change (goods) | | 4 785.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | -760.00 | | |
242 Other external expenses | 57 425.00 | 44 024.00 | | 57 425.00 |
244 Taxes, duties and similar payments | 816.00 | 669.00 | | 816.00 |
24B (including equipment leasing) | 7 521.00 | | | 7 521.00 |
250 Staff compensation | 36 257.00 | 35 150.00 | | 36 257.00 |
252 Social security contributions | 3 645.00 | 5 878.00 | | 3 645.00 |
254 Depreciation and amortization | 1 368.00 | 2 396.00 | | 1 368.00 |
262 Other expenses | | 432.00 | | |
264 Total operating expenses | 515 392.00 | 543 844.00 | | 515 392.00 |
270 Operating profit | 27 418.00 | -12 220.00 | | 27 418.00 |
300 Exceptional expenses | 1 687.00 | 1 823.00 | | 1 687.00 |
306 Income tax's | | -1 710.00 | | |
310 Profit or loss | 25 731.00 | -12 333.00 | | 25 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 271.00 | | | 6 271.00 |
490 Total Fixed Assets (Gross Value) | 39 116.00 | | | 39 116.00 |
492 Total Fixed Assets (Increases) | 6 271.00 | | | 6 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 247.00 | | | 58 247.00 |
378 Amount of deductible VAT on goods and services | 61 573.00 | | | 61 573.00 |
