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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 38 982.00 | 22 049.00 | 16 933.00 | 38 982.00 |
040 Financial Assets | 15 964.00 | | 15 964.00 | 15 964.00 |
044 Total Fixed Assets | 84 946.00 | 22 049.00 | 62 896.00 | 84 946.00 |
060 Merchandise inventory | 52 117.00 | | 52 117.00 | 52 117.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 59 245.00 | | 59 245.00 | 59 245.00 |
110 Total Assets | 144 191.00 | 22 049.00 | 122 141.00 | 144 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 650.00 | |
136 Profit for the Year | | | 12 206.00 | |
142 Total Equity - Total I | | | 61 656.00 | |
156 Loans and similar debts | | | 6 473.00 | |
166 Suppliers and related accounts | | | 33 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 269.00 | | |
172 Other debts | | | 20 744.00 | |
176 Total debts | | | 60 485.00 | |
180 Liabilities Total | | | 122 141.00 | |
197 Of which receivables due in more than one year | | | 20 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 522.00 | | | 605 522.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 606 844.00 | | | 606 844.00 |
234 Purchases of goods (including customs duties) | 451 607.00 | | | 451 607.00 |
236 Inventory change (goods) | -676.00 | | | -676.00 |
242 Other external expenses | 78 145.00 | | | 78 145.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 2 320.00 | | | 2 320.00 |
250 Staff compensation | 40 309.00 | | | 40 309.00 |
252 Social security contributions | 10 566.00 | | | 10 566.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
262 Other expenses | 2 665.00 | | | 2 665.00 |
264 Total operating expenses | 588 613.00 | | | 588 613.00 |
270 Operating profit | 18 230.00 | | | 18 230.00 |
294 Financial expenses | 1 820.00 | | | 1 820.00 |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
306 Income tax's | 2 085.00 | | | 2 085.00 |
310 Profit or loss | 12 206.00 | | | 12 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 259.00 | | | 11 259.00 |
482 INCREASES Financial Assets | 8 766.00 | | | 8 766.00 |
490 Total Fixed Assets (Gross Value) | 64 921.00 | | | 64 921.00 |
492 Total Fixed Assets (Increases) | 20 025.00 | | | 20 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 332.00 | | | 57 332.00 |
378 Amount of deductible VAT on goods and services | 48 434.00 | | | 48 434.00 |
