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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 | 64 031.00 | | 64 031.00 | 64 031.00 |
028 Tangible Assets | 15 624.00 | 14 118.00 | 1 505.00 | 15 624.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 82 205.00 | 14 118.00 | 68 086.00 | 82 205.00 |
060 Merchandise inventory | 107 065.00 | | 107 065.00 | 107 065.00 |
064 Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
068 Receivables – Trade and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
072 Receivables – Other | 3 689.00 | | 3 689.00 | 3 689.00 |
084 Cash | 4 325.00 | | 4 325.00 | 4 325.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 125 620.00 | | 125 620.00 | 125 620.00 |
110 Total Assets | 207 825.00 | 14 118.00 | 193 707.00 | 207 825.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 77 094.00 | |
136 Profit for the Year | | | 12 267.00 | |
142 Total Equity - Total I | | | 106 302.00 | |
156 Loans and similar debts | | | 446.00 | |
166 Suppliers and related accounts | | | 83 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 3 553.00 | |
176 Total debts | | | 87 405.00 | |
180 Liabilities Total | | | 193 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 762.00 | | | 762.00 |
210 Sales of goods - France | 445 380.00 | | | 445 380.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 445 491.00 | | | 445 491.00 |
234 Purchases of goods (including customs duties) | 285 821.00 | | | 285 821.00 |
236 Inventory change (goods) | 1 447.00 | | | 1 447.00 |
242 Other external expenses | 76 099.00 | | | 76 099.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 6 765.00 | | | 6 765.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 22 383.00 | | | 22 383.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
264 Total operating expenses | 433 245.00 | | | 433 245.00 |
270 Operating profit | 12 245.00 | | | 12 245.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 4 170.00 | | | 4 170.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 12 267.00 | | | 12 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 283.00 | | | 90 283.00 |
494 Total Fixed Assets (Decreases) | 8 078.00 | | | 8 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 991.00 | | | 88 991.00 |
378 Amount of deductible VAT on goods and services | 64 076.00 | | | 64 076.00 |
