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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 12 891.00 | 9 336.00 | 3 554.00 | 12 891.00 |
044 Total Fixed Assets | 62 891.00 | 9 336.00 | 53 554.00 | 62 891.00 |
060 Merchandise inventory | 126 737.00 | | 126 737.00 | 126 737.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 129 970.00 | | 129 970.00 | 129 970.00 |
110 Total Assets | 192 861.00 | 9 336.00 | 183 525.00 | 192 861.00 |
120 Share or Individual Capital | | | 132 806.00 | |
126 Legal Reserve | | | 13 280.00 | |
132 Other Reserves | | | 4 310.00 | |
136 Profit for the Year | | | 16 014.00 | |
142 Total Equity - Total I | | | 166 410.00 | |
156 Loans and similar debts | | | 4 166.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 5 621.00 | |
176 Total debts | | | 17 115.00 | |
180 Liabilities Total | | | 183 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637 312.00 | 533 848.00 | | 637 312.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 637 324.00 | 533 852.00 | | 637 324.00 |
234 Purchases of goods (including customs duties) | 522 154.00 | 449 602.00 | | 522 154.00 |
236 Inventory change (goods) | 2 818.00 | -7 550.00 | | 2 818.00 |
242 Other external expenses | 45 129.00 | 46 264.00 | | 45 129.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | 459.00 | | 498.00 |
250 Staff compensation | 30 000.00 | 33 000.00 | | 30 000.00 |
252 Social security contributions | 18 082.00 | 19 293.00 | | 18 082.00 |
254 Depreciation and amortization | 480.00 | 427.00 | | 480.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 619 164.00 | 541 503.00 | | 619 164.00 |
270 Operating profit | 18 159.00 | -7 651.00 | | 18 159.00 |
290 Exceptional income | | 290.00 | | |
294 Financial expenses | 761.00 | 1 063.00 | | 761.00 |
300 Exceptional expenses | 310.00 | 1 500.00 | | 310.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 16 014.00 | -9 924.00 | | 16 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 497.00 | | | 2 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 59 597.00 | | | 59 597.00 |
492 Total Fixed Assets (Increases) | 3 293.00 | | | 3 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 262.00 | | | 38 262.00 |
378 Amount of deductible VAT on goods and services | 16 365.00 | | | 16 365.00 |
