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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 898.00 | 5 934.00 | 2 964.00 | 8 898.00 |
028 Tangible Assets | 39 987.00 | 11 222.00 | 28 765.00 | 39 987.00 |
040 Financial Assets | 3 582.00 | | 3 582.00 | 3 582.00 |
044 Total Fixed Assets | 92 466.00 | 17 156.00 | 75 310.00 | 92 466.00 |
060 Merchandise inventory | 34 337.00 | | 34 337.00 | 34 337.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 9 303.00 | | 9 303.00 | 9 303.00 |
096 Total Current Assets + Prepaid Expenses | 43 643.00 | | 43 643.00 | 43 643.00 |
110 Total Assets | 136 109.00 | 17 156.00 | 118 953.00 | 136 109.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 696.00 | |
136 Profit for the Year | | | 5 085.00 | |
142 Total Equity - Total I | | | 11 180.00 | |
156 Loans and similar debts | | | 65 500.00 | |
166 Suppliers and related accounts | | | 14 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 27 740.00 | |
176 Total debts | | | 107 773.00 | |
180 Liabilities Total | | | 118 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 788.00 | 264 509.00 | | 299 788.00 |
218 Production of services sold - France | | 762.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 299 788.00 | 265 274.00 | | 299 788.00 |
234 Purchases of goods (including customs duties) | 199 036.00 | 175 042.00 | | 199 036.00 |
236 Inventory change (goods) | -5 624.00 | -6 262.00 | | -5 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 092.00 | 909.00 | | 1 092.00 |
242 Other external expenses | 48 976.00 | 35 540.00 | | 48 976.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 2 648.00 | 1 593.00 | | 2 648.00 |
250 Staff compensation | 24 544.00 | 37 469.00 | | 24 544.00 |
252 Social security contributions | 13 600.00 | 9 782.00 | | 13 600.00 |
254 Depreciation and amortization | 8 419.00 | 7 467.00 | | 8 419.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 292 695.00 | 261 539.00 | | 292 695.00 |
270 Operating profit | 7 093.00 | 3 735.00 | | 7 093.00 |
294 Financial expenses | 623.00 | 495.00 | | 623.00 |
300 Exceptional expenses | 431.00 | 1 331.00 | | 431.00 |
306 Income tax's | 955.00 | 340.00 | | 955.00 |
310 Profit or loss | 5 085.00 | 1 569.00 | | 5 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 987.00 | | | 9 987.00 |
490 Total Fixed Assets (Gross Value) | 82 480.00 | | | 82 480.00 |
492 Total Fixed Assets (Increases) | 9 987.00 | | | 9 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 288.00 | | | 34 288.00 |
378 Amount of deductible VAT on goods and services | 32 316.00 | | | 32 316.00 |
