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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 10 010.00 | 1 572.00 | 8 438.00 | 10 010.00 |
040 Financial Assets | 6 008.00 | | 6 008.00 | 6 008.00 |
044 Total Fixed Assets | 30 018.00 | 1 572.00 | 28 446.00 | 30 018.00 |
060 Merchandise inventory | 99 318.00 | | 99 318.00 | 99 318.00 |
072 Receivables – Other | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 19 958.00 | | 19 958.00 | 19 958.00 |
096 Total Current Assets + Prepaid Expenses | 129 276.00 | | 129 276.00 | 129 276.00 |
110 Total Assets | 159 295.00 | 1 572.00 | 157 722.00 | 159 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 023.00 | |
136 Profit for the Year | | | 37 923.00 | |
142 Total Equity - Total I | | | 66 947.00 | |
156 Loans and similar debts | | | 20 108.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 801.00 | | |
172 Other debts | | | 67 616.00 | |
176 Total debts | | | 90 775.00 | |
180 Liabilities Total | | | 157 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 112.00 | |
195 Of which payables due in more than one year | | | 20 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 105 337.00 | | | 105 337.00 |
210 Sales of goods - France | 326 038.00 | | | 326 038.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 326 838.00 | | | 326 838.00 |
234 Purchases of goods (including customs duties) | 213 381.00 | | | 213 381.00 |
236 Inventory change (goods) | -60 277.00 | | | -60 277.00 |
242 Other external expenses | 82 811.00 | | | 82 811.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
250 Staff compensation | 30 078.00 | | | 30 078.00 |
252 Social security contributions | 12 609.00 | | | 12 609.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 280 128.00 | | | 280 128.00 |
270 Operating profit | 46 709.00 | | | 46 709.00 |
290 Exceptional income | 615.00 | | | 615.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 8 479.00 | | | 8 479.00 |
310 Profit or loss | 37 923.00 | | | 37 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 112.00 | | | 9 112.00 |
490 Total Fixed Assets (Gross Value) | 3 565.00 | | | 3 565.00 |
492 Total Fixed Assets (Increases) | 9 112.00 | | | 9 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 310.00 | | | 25 310.00 |
378 Amount of deductible VAT on goods and services | 11 092.00 | | | 11 092.00 |
