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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 896.00 | 774.00 | 122.00 | 896.00 |
028 Tangible Assets | 5 900.00 | 4 418.00 | 1 482.00 | 5 900.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 796.00 | 5 192.00 | 38 604.00 | 43 796.00 |
060 Merchandise inventory | 115 818.00 | | 115 818.00 | 115 818.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 118 442.00 | | 118 442.00 | 118 442.00 |
110 Total Assets | 162 238.00 | 5 192.00 | 157 046.00 | 162 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 639.00 | |
136 Profit for the Year | | | 13 021.00 | |
142 Total Equity - Total I | | | 45 159.00 | |
156 Loans and similar debts | | | 20 616.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 54 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 870.00 | | |
172 Other debts | | | 35 026.00 | |
176 Total debts | | | 111 886.00 | |
180 Liabilities Total | | | 157 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 536.00 | | | 405 536.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 405 541.00 | | | 405 541.00 |
234 Purchases of goods (including customs duties) | 284 135.00 | | | 284 135.00 |
236 Inventory change (goods) | -25 227.00 | | | -25 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 41 152.00 | | | 41 152.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 75 164.00 | | | 75 164.00 |
252 Social security contributions | 12 048.00 | | | 12 048.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
264 Total operating expenses | 390 607.00 | | | 390 607.00 |
270 Operating profit | 14 934.00 | | | 14 934.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 747.00 | | | 1 747.00 |
310 Profit or loss | 13 021.00 | | | 13 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 796.00 | | | 43 796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 569.00 | | | 24 569.00 |
378 Amount of deductible VAT on goods and services | 9 171.00 | | | 9 171.00 |
