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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
028 Tangible Assets | 50 539.00 | 23 236.00 | 27 304.00 | 50 539.00 |
040 Financial Assets | 9 725.00 | | 9 725.00 | 9 725.00 |
044 Total Fixed Assets | 61 824.00 | 23 236.00 | 38 589.00 | 61 824.00 |
060 Merchandise inventory | 35 852.00 | | 35 852.00 | 35 852.00 |
072 Receivables – Other | 41 075.00 | | 41 075.00 | 41 075.00 |
084 Cash | 12 695.00 | | 12 695.00 | 12 695.00 |
096 Total Current Assets + Prepaid Expenses | 89 622.00 | | 89 622.00 | 89 622.00 |
110 Total Assets | 151 446.00 | 23 236.00 | 128 210.00 | 151 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 3 510.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 47 884.00 | |
142 Total Equity - Total I | | | 52 493.00 | |
156 Loans and similar debts | | | 1 880.00 | |
166 Suppliers and related accounts | | | 13 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 60 078.00 | |
176 Total debts | | | 75 717.00 | |
180 Liabilities Total | | | 128 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 614.00 | 369 594.00 | | 470 614.00 |
218 Production of services sold - France | 6 725.00 | 800.00 | | 6 725.00 |
230 Other income | 7 504.00 | 4.00 | | 7 504.00 |
232 Total operating income excluding VAT | 484 843.00 | 370 398.00 | | 484 843.00 |
234 Purchases of goods (including customs duties) | 326 567.00 | 230 653.00 | | 326 567.00 |
236 Inventory change (goods) | -10 693.00 | -5 577.00 | | -10 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | 1 900.00 | | 1 611.00 |
242 Other external expenses | 64 716.00 | 45 232.00 | | 64 716.00 |
244 Taxes, duties and similar payments | 1 710.00 | 4 840.00 | | 1 710.00 |
24B (including equipment leasing) | 9 129.00 | | | 9 129.00 |
250 Staff compensation | 24 455.00 | 40 551.00 | | 24 455.00 |
252 Social security contributions | 5 058.00 | 11 862.00 | | 5 058.00 |
254 Depreciation and amortization | 10 364.00 | 6 198.00 | | 10 364.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 423 802.00 | 335 662.00 | | 423 802.00 |
270 Operating profit | 61 040.00 | 34 737.00 | | 61 040.00 |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | 919.00 | 586.00 | | 919.00 |
300 Exceptional expenses | 977.00 | 1 130.00 | | 977.00 |
306 Income tax's | 11 261.00 | 3 532.00 | | 11 261.00 |
310 Profit or loss | 47 884.00 | 29 525.00 | | 47 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 970.00 | | | 8 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 769.00 | | | 2 769.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 49 986.00 | | | 49 986.00 |
492 Total Fixed Assets (Increases) | 11 839.00 | | | 11 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 933.00 | | | 41 933.00 |
378 Amount of deductible VAT on goods and services | 45 552.00 | | | 45 552.00 |
