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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | | 3 189.00 |
028 Tangible Assets | 72 952.00 | 60 539.00 | 12 413.00 | 72 952.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 151 245.00 | 63 728.00 | 87 516.00 | 151 245.00 |
060 Merchandise inventory | 188 003.00 | | 188 003.00 | 188 003.00 |
064 Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 5 387.00 | | 5 387.00 | 5 387.00 |
084 Cash | 245 094.00 | | 245 094.00 | 245 094.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 441 832.00 | | 441 832.00 | 441 832.00 |
110 Total Assets | 593 077.00 | 63 728.00 | 529 348.00 | 593 077.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 154 413.00 | |
136 Profit for the Year | | | 25 967.00 | |
142 Total Equity - Total I | | | 188 630.00 | |
156 Loans and similar debts | | | 111 577.00 | |
166 Suppliers and related accounts | | | 103 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 351.00 | | |
172 Other debts | | | 125 985.00 | |
176 Total debts | | | 340 718.00 | |
180 Liabilities Total | | | 529 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 96 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 384.00 | | | 604 384.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 604 914.00 | | | 604 914.00 |
234 Purchases of goods (including customs duties) | 421 864.00 | | | 421 864.00 |
236 Inventory change (goods) | -12 938.00 | | | -12 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | | | 468.00 |
242 Other external expenses | 39 338.00 | | | 39 338.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 4 281.00 | | | 4 281.00 |
250 Staff compensation | 113 079.00 | | | 113 079.00 |
252 Social security contributions | 1 781.00 | | | 1 781.00 |
254 Depreciation and amortization | 4 670.00 | | | 4 670.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 572 567.00 | | | 572 567.00 |
270 Operating profit | 32 347.00 | | | 32 347.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 2 207.00 | | | 2 207.00 |
306 Income tax's | 4 406.00 | | | 4 406.00 |
310 Profit or loss | 25 967.00 | | | 25 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 147 744.00 | | | 147 744.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 066.00 | | | 39 066.00 |
378 Amount of deductible VAT on goods and services | 31 820.00 | | | 31 820.00 |
