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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 548.00 | 1 870.00 | 678.00 | 2 548.00 |
028 Tangible Assets | 37 768.00 | 28 143.00 | 9 625.00 | 37 768.00 |
040 Financial Assets | 16 337.00 | | 16 337.00 | 16 337.00 |
044 Total Fixed Assets | 56 653.00 | 30 013.00 | 26 641.00 | 56 653.00 |
060 Merchandise inventory | 79 091.00 | 5 375.00 | 73 716.00 | 79 091.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | 56 803.00 | | 56 803.00 | 56 803.00 |
092 Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
096 Total Current Assets + Prepaid Expenses | 147 061.00 | 5 375.00 | 141 686.00 | 147 061.00 |
110 Total Assets | 203 714.00 | 35 388.00 | 168 326.00 | 203 714.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 840.00 | |
136 Profit for the Year | | | 23 469.00 | |
142 Total Equity - Total I | | | 65 326.00 | |
156 Loans and similar debts | | | 2 317.00 | |
166 Suppliers and related accounts | | | 12 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 237.00 | | |
172 Other debts | | | 88 536.00 | |
176 Total debts | | | 103 000.00 | |
180 Liabilities Total | | | 168 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 078.00 | | | 318 078.00 |
230 Other income | 10 732.00 | | | 10 732.00 |
232 Total operating income excluding VAT | 328 810.00 | | | 328 810.00 |
234 Purchases of goods (including customs duties) | 159 361.00 | | | 159 361.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
242 Other external expenses | 97 547.00 | | | 97 547.00 |
243 (including business tax) | 2 690.00 | | | 2 690.00 |
244 Taxes, duties and similar payments | 5 230.00 | | | 5 230.00 |
24B (including equipment leasing) | 13 157.00 | | | 13 157.00 |
250 Staff compensation | 36 953.00 | | | 36 953.00 |
252 Social security contributions | 2 100.00 | | | 2 100.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
256 Provisions | 5 375.00 | | | 5 375.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 311 294.00 | | | 311 294.00 |
270 Operating profit | 17 515.00 | | | 17 515.00 |
290 Exceptional income | 80 804.00 | | | 80 804.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 71 337.00 | | | 71 337.00 |
306 Income tax's | 2 350.00 | | | 2 350.00 |
310 Profit or loss | 23 469.00 | | | 23 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 805.00 | | | 1 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 869.00 | | | 3 869.00 |
484 DECREASES Financial Assets | 4 843.00 | | | 4 843.00 |
490 Total Fixed Assets (Gross Value) | 130 966.00 | | | 130 966.00 |
492 Total Fixed Assets (Increases) | 3 869.00 | | | 3 869.00 |
494 Total Fixed Assets (Decreases) | 78 181.00 | | | 78 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 337.00 | | | 71 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 400.00 | | | 79 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 063.00 | | | 8 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 985.00 | | | 62 985.00 |
378 Amount of deductible VAT on goods and services | 26 247.00 | | | 26 247.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 375.00 | | | 5 375.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 247.00 | | | 6 247.00 |
682 INCREASES Total Statement of Provisions | 5 375.00 | | | 5 375.00 |
684 DECREASES in Total Provisions Statement | 6 247.00 | | | 6 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
