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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 928.00 | 7 281.00 | 6 646.00 | 13 928.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 56 458.00 | 7 281.00 | 49 176.00 | 56 458.00 |
060 Merchandise inventory | 61 296.00 | | 61 296.00 | 61 296.00 |
072 Receivables – Other | 6 588.00 | | 6 588.00 | 6 588.00 |
084 Cash | 47 545.00 | | 47 545.00 | 47 545.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 116 645.00 | | 116 645.00 | 116 645.00 |
110 Total Assets | 173 103.00 | 7 281.00 | 165 822.00 | 173 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 463.00 | |
136 Profit for the Year | | | 25 919.00 | |
142 Total Equity - Total I | | | 34 482.00 | |
156 Loans and similar debts | | | 16 364.00 | |
166 Suppliers and related accounts | | | 16 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 621.00 | | |
172 Other debts | | | 98 205.00 | |
176 Total debts | | | 131 340.00 | |
180 Liabilities Total | | | 165 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 273.00 | 198 144.00 | | 255 273.00 |
226 Operating subsidies received | | 893.00 | | |
230 Other income | 706.00 | 577.00 | | 706.00 |
232 Total operating income excluding VAT | 255 979.00 | 199 614.00 | | 255 979.00 |
234 Purchases of goods (including customs duties) | 140 714.00 | 106 981.00 | | 140 714.00 |
236 Inventory change (goods) | 6 818.00 | -16 901.00 | | 6 818.00 |
238 Purchases of raw materials and other supplies (including royalties | | -5.00 | | |
242 Other external expenses | 38 228.00 | 46 735.00 | | 38 228.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 516.00 | 1 468.00 | | 1 516.00 |
250 Staff compensation | 33 084.00 | 31 335.00 | | 33 084.00 |
252 Social security contributions | 4 001.00 | 4 290.00 | | 4 001.00 |
254 Depreciation and amortization | 1 814.00 | 1 625.00 | | 1 814.00 |
262 Other expenses | 160.00 | 96.00 | | 160.00 |
264 Total operating expenses | 226 336.00 | 175 624.00 | | 226 336.00 |
270 Operating profit | 29 643.00 | 23 990.00 | | 29 643.00 |
280 Financial income | 3 002.00 | 14.00 | | 3 002.00 |
294 Financial expenses | 459.00 | 601.00 | | 459.00 |
300 Exceptional expenses | 2 037.00 | 23 400.00 | | 2 037.00 |
306 Income tax's | 4 230.00 | | | 4 230.00 |
310 Profit or loss | 25 919.00 | 3.00 | | 25 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 55 054.00 | | | 55 054.00 |
492 Total Fixed Assets (Increases) | 1 404.00 | | | 1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 287.00 | | | 43 287.00 |
378 Amount of deductible VAT on goods and services | 27 400.00 | | | 27 400.00 |
