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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 841.00 | 7 519.00 | 7 322.00 | 14 841.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 45 041.00 | 7 519.00 | 37 522.00 | 45 041.00 |
060 Merchandise inventory | 35 210.00 | | 35 210.00 | 35 210.00 |
072 Receivables – Other | 37 661.00 | | 37 661.00 | 37 661.00 |
084 Cash | 18 997.00 | | 18 997.00 | 18 997.00 |
096 Total Current Assets + Prepaid Expenses | 91 868.00 | | 91 868.00 | 91 868.00 |
110 Total Assets | 136 909.00 | 7 519.00 | 129 390.00 | 136 909.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 841.00 | |
132 Other Reserves | | | 1 251.00 | |
134 Retained Earnings | | | 6 073.00 | |
136 Profit for the Year | | | 6 209.00 | |
142 Total Equity - Total I | | | 22 774.00 | |
156 Loans and similar debts | | | 181.00 | |
166 Suppliers and related accounts | | | 75 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 30 653.00 | |
176 Total debts | | | 106 616.00 | |
180 Liabilities Total | | | 129 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 091.00 | 656 106.00 | | 649 091.00 |
230 Other income | 2 466.00 | | | 2 466.00 |
232 Total operating income excluding VAT | 651 558.00 | 656 106.00 | | 651 558.00 |
234 Purchases of goods (including customs duties) | 504 553.00 | 509 150.00 | | 504 553.00 |
236 Inventory change (goods) | -6 914.00 | -2 767.00 | | -6 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 4 220.00 | | 41.00 |
242 Other external expenses | 47 720.00 | 44 577.00 | | 47 720.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 5 301.00 | 4 572.00 | | 5 301.00 |
250 Staff compensation | 74 065.00 | 73 172.00 | | 74 065.00 |
252 Social security contributions | 15 614.00 | 13 425.00 | | 15 614.00 |
254 Depreciation and amortization | 3 648.00 | 2 058.00 | | 3 648.00 |
262 Other expenses | | 999.00 | | |
264 Total operating expenses | 644 028.00 | 649 405.00 | | 644 028.00 |
270 Operating profit | 7 530.00 | 6 701.00 | | 7 530.00 |
290 Exceptional income | | 12 906.00 | | |
294 Financial expenses | | 64.00 | | |
300 Exceptional expenses | 226.00 | 7 934.00 | | 226.00 |
306 Income tax's | 1 095.00 | 1 741.00 | | 1 095.00 |
310 Profit or loss | 6 209.00 | 9 868.00 | | 6 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 529.00 | | | 3 529.00 |
490 Total Fixed Assets (Gross Value) | 90 953.00 | | | 90 953.00 |
492 Total Fixed Assets (Increases) | 3 529.00 | | | 3 529.00 |
494 Total Fixed Assets (Decreases) | 49 441.00 | | | 49 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 700.00 | | | 35 700.00 |
378 Amount of deductible VAT on goods and services | 33 351.00 | | | 33 351.00 |
