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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 | 97 390.00 | | 97 390.00 | 97 390.00 |
028 Tangible Assets | 19 751.00 | 3 649.00 | 16 102.00 | 19 751.00 |
040 Financial Assets | 18 156.00 | | 18 156.00 | 18 156.00 |
044 Total Fixed Assets | 135 297.00 | 3 649.00 | 131 648.00 | 135 297.00 |
060 Merchandise inventory | 45 986.00 | | 45 986.00 | 45 986.00 |
068 Receivables – Trade and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 45 290.00 | | 45 290.00 | 45 290.00 |
084 Cash | 24 480.00 | | 24 480.00 | 24 480.00 |
092 Prepaid expenses | 20 774.00 | | 20 774.00 | 20 774.00 |
096 Total Current Assets + Prepaid Expenses | 141 979.00 | | 141 979.00 | 141 979.00 |
110 Total Assets | 277 276.00 | 3 649.00 | 273 626.00 | 277 276.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 58 753.00 | |
142 Total Equity - Total I | | | 61 753.00 | |
156 Loans and similar debts | | | 100 620.00 | |
166 Suppliers and related accounts | | | 82 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 28 836.00 | |
176 Total debts | | | 211 873.00 | |
180 Liabilities Total | | | 273 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 226.00 | | | 571 226.00 |
218 Production of services sold - France | 17 546.00 | | | 17 546.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | -41.00 | | | -41.00 |
232 Total operating income excluding VAT | 589 814.00 | | | 589 814.00 |
234 Purchases of goods (including customs duties) | 323 486.00 | | | 323 486.00 |
236 Inventory change (goods) | -45 986.00 | | | -45 986.00 |
242 Other external expenses | 122 179.00 | | | 122 179.00 |
243 (including business tax) | 4 032.00 | | | 4 032.00 |
244 Taxes, duties and similar payments | 5 515.00 | | | 5 515.00 |
250 Staff compensation | 86 255.00 | | | 86 255.00 |
252 Social security contributions | 19 650.00 | | | 19 650.00 |
254 Depreciation and amortization | 3 649.00 | | | 3 649.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 514 752.00 | | | 514 752.00 |
270 Operating profit | 75 062.00 | | | 75 062.00 |
290 Exceptional income | 1 578.00 | | | 1 578.00 |
294 Financial expenses | 1 961.00 | | | 1 961.00 |
300 Exceptional expenses | 3 172.00 | | | 3 172.00 |
306 Income tax's | 12 754.00 | | | 12 754.00 |
310 Profit or loss | 58 753.00 | | | 58 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 390.00 | | | 97 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 651.00 | | | 18 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 18 156.00 | | | 18 156.00 |
492 Total Fixed Assets (Increases) | 135 297.00 | | | 135 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 151.00 | | | 115 151.00 |
378 Amount of deductible VAT on goods and services | 81 708.00 | | | 81 708.00 |
