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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 173 992.00 | 164 631.00 | 9 361.00 | 173 992.00 |
040 Financial Assets | 3 881.00 | | 3 881.00 | 3 881.00 |
044 Total Fixed Assets | 194 873.00 | 164 631.00 | 30 242.00 | 194 873.00 |
060 Merchandise inventory | 99 875.00 | | 99 875.00 | 99 875.00 |
072 Receivables – Other | 22 157.00 | | 22 157.00 | 22 157.00 |
084 Cash | 63 759.00 | | 63 759.00 | 63 759.00 |
096 Total Current Assets + Prepaid Expenses | 185 791.00 | | 185 791.00 | 185 791.00 |
110 Total Assets | 380 664.00 | 164 631.00 | 216 033.00 | 380 664.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 26 053.00 | |
136 Profit for the Year | | | 22 191.00 | |
142 Total Equity - Total I | | | 103 244.00 | |
166 Suppliers and related accounts | | | 82 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 30 111.00 | |
176 Total debts | | | 112 789.00 | |
180 Liabilities Total | | | 216 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 010 090.00 | 1 000 454.00 | | 1 010 090.00 |
230 Other income | 11.00 | 112.00 | | 11.00 |
232 Total operating income excluding VAT | 1 010 101.00 | 1 000 566.00 | | 1 010 101.00 |
234 Purchases of goods (including customs duties) | 753 467.00 | 748 161.00 | | 753 467.00 |
236 Inventory change (goods) | -2 125.00 | -7 896.00 | | -2 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 181.00 | 7 546.00 | | 19 181.00 |
242 Other external expenses | 112 086.00 | 121 336.00 | | 112 086.00 |
243 (including business tax) | 3 251.00 | | | 3 251.00 |
244 Taxes, duties and similar payments | 4 092.00 | 4 588.00 | | 4 092.00 |
250 Staff compensation | 99 744.00 | 88 632.00 | | 99 744.00 |
252 Social security contributions | -4 027.00 | 8 762.00 | | -4 027.00 |
254 Depreciation and amortization | 1 741.00 | 2 291.00 | | 1 741.00 |
262 Other expenses | 15.00 | 140.00 | | 15.00 |
264 Total operating expenses | 984 174.00 | 973 561.00 | | 984 174.00 |
270 Operating profit | 25 928.00 | 27 005.00 | | 25 928.00 |
290 Exceptional income | | 5 600.00 | | |
300 Exceptional expenses | 618.00 | 308.00 | | 618.00 |
306 Income tax's | 3 119.00 | 4 220.00 | | 3 119.00 |
310 Profit or loss | 22 191.00 | 28 077.00 | | 22 191.00 |
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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 | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 190 073.00 | | | 190 073.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 933.00 | | | 59 933.00 |
378 Amount of deductible VAT on goods and services | 52 075.00 | | | 52 075.00 |
