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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
028 Tangible Assets | 10 094.00 | 4 249.00 | 5 845.00 | 10 094.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 51 194.00 | 4 249.00 | 46 945.00 | 51 194.00 |
060 Merchandise inventory | 48 120.00 | | 48 120.00 | 48 120.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 49 777.00 | | 49 777.00 | 49 777.00 |
110 Total Assets | 100 972.00 | 4 249.00 | 96 722.00 | 100 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 161.00 | |
136 Profit for the Year | | | 7 987.00 | |
142 Total Equity - Total I | | | 46 648.00 | |
156 Loans and similar debts | | | 11 431.00 | |
166 Suppliers and related accounts | | | 28 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 921.00 | | |
172 Other debts | | | 9 793.00 | |
176 Total debts | | | 50 074.00 | |
180 Liabilities Total | | | 96 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 958.00 | |
195 Of which payables due in more than one year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 628.00 | 174 857.00 | | 183 628.00 |
230 Other income | 1 904.00 | | | 1 904.00 |
232 Total operating income excluding VAT | 185 533.00 | 174 857.00 | | 185 533.00 |
234 Purchases of goods (including customs duties) | 138 808.00 | 104 792.00 | | 138 808.00 |
236 Inventory change (goods) | -17 865.00 | 4 383.00 | | -17 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 21.00 | | 445.00 |
242 Other external expenses | 28 488.00 | 26 817.00 | | 28 488.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 2 095.00 | 2 089.00 | | 2 095.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 6 060.00 | 6 194.00 | | 6 060.00 |
254 Depreciation and amortization | 670.00 | 452.00 | | 670.00 |
262 Other expenses | 230.00 | 229.00 | | 230.00 |
264 Total operating expenses | 174 532.00 | 160 576.00 | | 174 532.00 |
270 Operating profit | 11 001.00 | 14 281.00 | | 11 001.00 |
294 Financial expenses | 1 393.00 | 1 549.00 | | 1 393.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 441.00 | 1 910.00 | | 1 441.00 |
310 Profit or loss | 7 987.00 | 10 822.00 | | 7 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 45 236.00 | | | 45 236.00 |
492 Total Fixed Assets (Increases) | 5 958.00 | | | 5 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 726.00 | | | 36 726.00 |
378 Amount of deductible VAT on goods and services | 23 572.00 | | | 23 572.00 |
