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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 6 250.00 | 3 150.00 | 3 100.00 | 6 250.00 |
028 Tangible Assets | 50 089.00 | 38 835.00 | 11 253.00 | 50 089.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 220 153.00 | 41 985.00 | 178 168.00 | 220 153.00 |
060 Merchandise inventory | 91 658.00 | 1 983.00 | 89 675.00 | 91 658.00 |
072 Receivables – Other | 6 054.00 | | 6 054.00 | 6 054.00 |
084 Cash | 93 906.00 | | 93 906.00 | 93 906.00 |
092 Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
096 Total Current Assets + Prepaid Expenses | 196 726.00 | 1 982.00 | 194 743.00 | 196 726.00 |
110 Total Assets | 416 879.00 | 43 968.00 | 372 911.00 | 416 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 171 185.00 | |
136 Profit for the Year | | | 56 682.00 | |
142 Total Equity - Total I | | | 238 868.00 | |
156 Loans and similar debts | | | 25 491.00 | |
166 Suppliers and related accounts | | | 30 203.00 | |
172 Other debts | | | 78 349.00 | |
176 Total debts | | | 134 044.00 | |
180 Liabilities Total | | | 372 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 075.00 | | | 494 075.00 |
230 Other income | 22 844.00 | | | 22 844.00 |
232 Total operating income excluding VAT | 516 919.00 | | | 516 919.00 |
234 Purchases of goods (including customs duties) | 322 974.00 | | | 322 974.00 |
236 Inventory change (goods) | -65 959.00 | | | -65 959.00 |
242 Other external expenses | 69 757.00 | | | 69 757.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 63 323.00 | | | 63 323.00 |
252 Social security contributions | 39 687.00 | | | 39 687.00 |
254 Depreciation and amortization | 8 811.00 | | | 8 811.00 |
256 Provisions | 1 983.00 | | | 1 983.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 442 818.00 | | | 442 818.00 |
270 Operating profit | 74 101.00 | | | 74 101.00 |
294 Financial expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 16 029.00 | | | 16 029.00 |
310 Profit or loss | 56 682.00 | | | 56 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 412.00 | | | 6 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 210 997.00 | | | 210 997.00 |
492 Total Fixed Assets (Increases) | 9 156.00 | | | 9 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 983.00 | | | 1 983.00 |
682 INCREASES Total Statement of Provisions | 1 983.00 | | | 1 983.00 |
684 DECREASES in Total Provisions Statement | 1 983.00 | | | 1 983.00 |
