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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 500.00 | 3 645.00 | 854.00 | 4 500.00 |
028 Tangible Assets | 73 353.00 | 7 350.00 | 66 003.00 | 73 353.00 |
040 Financial Assets | 5 385.00 | 5 385.00 | | 5 385.00 |
044 Total Fixed Assets | 98 484.00 | 16 381.00 | 82 103.00 | 98 484.00 |
060 Merchandise inventory | 170 104.00 | 15 220.00 | 154 884.00 | 170 104.00 |
072 Receivables – Other | 22 862.00 | | 22 862.00 | 22 862.00 |
084 Cash | 51 156.00 | | 51 156.00 | 51 156.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 245 794.00 | 15 220.00 | 230 574.00 | 245 794.00 |
110 Total Assets | 344 278.00 | 31 601.00 | 312 677.00 | 344 278.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 175 061.00 | |
136 Profit for the Year | | | 16 217.00 | |
142 Total Equity - Total I | | | 199 664.00 | |
156 Loans and similar debts | | | 46 800.00 | |
166 Suppliers and related accounts | | | 9 343.00 | |
172 Other debts | | | 56 868.00 | |
176 Total debts | | | 113 013.00 | |
180 Liabilities Total | | | 312 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 000.00 | |
195 Of which payables due in more than one year | | | 39 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 266.00 | | | 458 266.00 |
230 Other income | 67 667.00 | | | 67 667.00 |
232 Total operating income excluding VAT | 525 934.00 | | | 525 934.00 |
234 Purchases of goods (including customs duties) | 233 737.00 | | | 233 737.00 |
236 Inventory change (goods) | 98 283.00 | | | 98 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | | | 649.00 |
242 Other external expenses | 71 968.00 | | | 71 968.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 49 365.00 | | | 49 365.00 |
252 Social security contributions | 20 985.00 | | | 20 985.00 |
254 Depreciation and amortization | 7 600.00 | | | 7 600.00 |
256 Provisions | 15 220.00 | | | 15 220.00 |
264 Total operating expenses | 500 585.00 | | | 500 585.00 |
270 Operating profit | 25 348.00 | | | 25 348.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 3 931.00 | | | 3 931.00 |
310 Profit or loss | 16 217.00 | | | 16 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 000.00 | | | 72 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 26 534.00 | | | 26 534.00 |
492 Total Fixed Assets (Increases) | 72 000.00 | | | 72 000.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 933.00 | | | 2 933.00 |
378 Amount of deductible VAT on goods and services | 6 693.00 | | | 6 693.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 220.00 | | | 15 220.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 67 425.00 | | | 67 425.00 |
682 INCREASES Total Statement of Provisions | 15 220.00 | | | 15 220.00 |
684 DECREASES in Total Provisions Statement | 67 425.00 | | | 67 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
