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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 13 400.00 | 4 322.00 | 9 078.00 | 13 400.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 66 430.00 | 4 322.00 | 62 108.00 | 66 430.00 |
060 Merchandise inventory | 88 042.00 | | 88 042.00 | 88 042.00 |
068 Receivables – Trade and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 292.00 | | 90 292.00 | 90 292.00 |
110 Total Assets | 156 722.00 | 4 322.00 | 152 400.00 | 156 722.00 |
120 Share or Individual Capital | | | 121 330.00 | |
126 Legal Reserve | | | 224.00 | |
134 Retained Earnings | | | -2 806.00 | |
136 Profit for the Year | | | 16 448.00 | |
142 Total Equity - Total I | | | 135 196.00 | |
156 Loans and similar debts | | | 9 375.00 | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 3 918.00 | |
176 Total debts | | | 17 204.00 | |
180 Liabilities Total | | | 152 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 2 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762 247.00 | 697 027.00 | | 762 247.00 |
218 Production of services sold - France | 671.00 | 653.00 | | 671.00 |
230 Other income | 3 177.00 | 4 304.00 | | 3 177.00 |
232 Total operating income excluding VAT | 766 096.00 | 701 984.00 | | 766 096.00 |
234 Purchases of goods (including customs duties) | 596 425.00 | 600 456.00 | | 596 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 332.00 | 16 204.00 | | 20 332.00 |
240 Inventory changes (raw materials and supplies) | 13 538.00 | | | 13 538.00 |
242 Other external expenses | 82 165.00 | 53 399.00 | | 82 165.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 175.00 | 737.00 | | 1 175.00 |
250 Staff compensation | 31 135.00 | 33 040.00 | | 31 135.00 |
252 Social security contributions | 135.00 | | | 135.00 |
254 Depreciation and amortization | 3 813.00 | 2 322.00 | | 3 813.00 |
262 Other expenses | 427.00 | 194.00 | | 427.00 |
264 Total operating expenses | 749 146.00 | 706 352.00 | | 749 146.00 |
270 Operating profit | 16 950.00 | -4 368.00 | | 16 950.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 1 291.00 | 2 399.00 | | 1 291.00 |
300 Exceptional expenses | 2 911.00 | 286.00 | | 2 911.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 16 448.00 | -7 054.00 | | 16 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 62 596.00 | | | 62 596.00 |
492 Total Fixed Assets (Increases) | 9 050.00 | | | 9 050.00 |
494 Total Fixed Assets (Decreases) | 5 216.00 | | | 5 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 898.00 | | | 42 898.00 |
378 Amount of deductible VAT on goods and services | 14 995.00 | | | 14 995.00 |
