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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 | 91 234.00 | 21 063.00 | 70 171.00 | 91 234.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 104 234.00 | 21 063.00 | 83 171.00 | 104 234.00 |
060 Merchandise inventory | 31 398.00 | | 31 398.00 | 31 398.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 137 395.00 | | 137 395.00 | 137 395.00 |
096 Total Current Assets + Prepaid Expenses | 171 620.00 | | 171 620.00 | 171 620.00 |
110 Total Assets | 275 854.00 | 21 063.00 | 254 791.00 | 275 854.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 95 262.00 | |
136 Profit for the Year | | | 53 679.00 | |
142 Total Equity - Total I | | | 157 191.00 | |
156 Loans and similar debts | | | 22 066.00 | |
166 Suppliers and related accounts | | | 43 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 859.00 | | |
172 Other debts | | | 31 760.00 | |
176 Total debts | | | 97 599.00 | |
180 Liabilities Total | | | 254 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 892.00 | 495 483.00 | | 593 892.00 |
230 Other income | 2 726.00 | 1 221.00 | | 2 726.00 |
232 Total operating income excluding VAT | 596 618.00 | 496 704.00 | | 596 618.00 |
234 Purchases of goods (including customs duties) | 392 865.00 | 346 842.00 | | 392 865.00 |
236 Inventory change (goods) | 7 546.00 | -20 705.00 | | 7 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 523.00 | 3 634.00 | | 4 523.00 |
242 Other external expenses | 49 049.00 | 49 500.00 | | 49 049.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 7 441.00 | 843.00 | | 7 441.00 |
250 Staff compensation | 43 600.00 | 30 575.00 | | 43 600.00 |
252 Social security contributions | 13 877.00 | 11 871.00 | | 13 877.00 |
254 Depreciation and amortization | 10 981.00 | 9 725.00 | | 10 981.00 |
262 Other expenses | | 801.00 | | |
264 Total operating expenses | 529 882.00 | 433 085.00 | | 529 882.00 |
270 Operating profit | 66 736.00 | 63 618.00 | | 66 736.00 |
280 Financial income | | 729.00 | | |
290 Exceptional income | 5 950.00 | | | 5 950.00 |
294 Financial expenses | 450.00 | 644.00 | | 450.00 |
300 Exceptional expenses | 4 564.00 | | | 4 564.00 |
306 Income tax's | 13 993.00 | 12 497.00 | | 13 993.00 |
310 Profit or loss | 53 679.00 | 51 206.00 | | 53 679.00 |
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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 | 2 812.00 | | | 2 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 274.00 | | | 12 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 157.00 | | | 9 157.00 |
490 Total Fixed Assets (Gross Value) | 98 698.00 | | | 98 698.00 |
492 Total Fixed Assets (Increases) | 24 243.00 | | | 24 243.00 |
494 Total Fixed Assets (Decreases) | 18 707.00 | | | 18 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 564.00 | | | 4 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 950.00 | | | 5 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 386.00 | | | 1 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 664.00 | | | 32 664.00 |
378 Amount of deductible VAT on goods and services | 28 297.00 | | | 28 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
