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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 161 237.00 | 58 431.00 | 102 806.00 | 161 237.00 |
040 Financial Assets | 34 600.00 | | 34 600.00 | 34 600.00 |
044 Total Fixed Assets | 205 837.00 | 58 431.00 | 147 406.00 | 205 837.00 |
060 Merchandise inventory | 38 569.00 | | 38 569.00 | 38 569.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 114 288.00 | | 114 288.00 | 114 288.00 |
096 Total Current Assets + Prepaid Expenses | 152 986.00 | | 152 986.00 | 152 986.00 |
110 Total Assets | 358 823.00 | 58 431.00 | 300 392.00 | 358 823.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 28 600.00 | |
136 Profit for the Year | | | 46 879.00 | |
142 Total Equity - Total I | | | 78 479.00 | |
156 Loans and similar debts | | | 122 503.00 | |
166 Suppliers and related accounts | | | 67 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 921.00 | | |
172 Other debts | | | 31 879.00 | |
176 Total debts | | | 221 913.00 | |
180 Liabilities Total | | | 300 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000 445.00 | 433 701.00 | | 1 000 445.00 |
230 Other income | 319.00 | 4 101.00 | | 319.00 |
232 Total operating income excluding VAT | 1 000 763.00 | 437 802.00 | | 1 000 763.00 |
234 Purchases of goods (including customs duties) | 753 810.00 | 358 477.00 | | 753 810.00 |
236 Inventory change (goods) | -2 111.00 | -36 458.00 | | -2 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 62.00 | | 1 015.00 |
242 Other external expenses | 63 807.00 | 27 165.00 | | 63 807.00 |
244 Taxes, duties and similar payments | 1 892.00 | 3 810.00 | | 1 892.00 |
24B (including equipment leasing) | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 66 541.00 | 24 242.00 | | 66 541.00 |
252 Social security contributions | 14 935.00 | 3 593.00 | | 14 935.00 |
254 Depreciation and amortization | 39 978.00 | 18 453.00 | | 39 978.00 |
262 Other expenses | 51.00 | 3.00 | | 51.00 |
264 Total operating expenses | 939 919.00 | 399 346.00 | | 939 919.00 |
270 Operating profit | 60 845.00 | 38 455.00 | | 60 845.00 |
294 Financial expenses | 2 312.00 | 947.00 | | 2 312.00 |
300 Exceptional expenses | 1 187.00 | 172.00 | | 1 187.00 |
306 Income tax's | 10 467.00 | 8 736.00 | | 10 467.00 |
310 Profit or loss | 46 879.00 | 28 600.00 | | 46 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 237.00 | | | 21 237.00 |
490 Total Fixed Assets (Gross Value) | 184 600.00 | | | 184 600.00 |
492 Total Fixed Assets (Increases) | 21 237.00 | | | 21 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 429.00 | | | 91 429.00 |
378 Amount of deductible VAT on goods and services | 78 838.00 | | | 78 838.00 |
