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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 | 2 264.00 | 1 073.00 | 1 190.00 | 2 264.00 |
028 Tangible Assets | 5 730.00 | 1 280.00 | 4 450.00 | 5 730.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 86 098.00 | 2 353.00 | 83 744.00 | 86 098.00 |
060 Merchandise inventory | 54 832.00 | 4 602.00 | 50 229.00 | 54 832.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 72 551.00 | | 72 551.00 | 72 551.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 128 001.00 | 4 602.00 | 123 398.00 | 128 001.00 |
110 Total Assets | 214 099.00 | 6 956.00 | 207 142.00 | 214 099.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 386.00 | |
136 Profit for the Year | | | 33 721.00 | |
142 Total Equity - Total I | | | 49 707.00 | |
156 Loans and similar debts | | | 87 176.00 | |
166 Suppliers and related accounts | | | 31 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 344.00 | | |
172 Other debts | | | 38 606.00 | |
176 Total debts | | | 157 434.00 | |
180 Liabilities Total | | | 207 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
195 Of which payables due in more than one year | | | 70 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 300.00 | | | 257 300.00 |
230 Other income | 1 165.00 | | | 1 165.00 |
232 Total operating income excluding VAT | 258 466.00 | | | 258 466.00 |
234 Purchases of goods (including customs duties) | 159 748.00 | | | 159 748.00 |
236 Inventory change (goods) | -4 013.00 | | | -4 013.00 |
242 Other external expenses | 51 004.00 | | | 51 004.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 3 002.00 | | | 3 002.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
256 Provisions | 4 602.00 | | | 4 602.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 216 406.00 | | | 216 406.00 |
270 Operating profit | 42 060.00 | | | 42 060.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
306 Income tax's | 6 231.00 | | | 6 231.00 |
310 Profit or loss | 33 721.00 | | | 33 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 84 933.00 | | | 84 933.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 094.00 | | | 51 094.00 |
378 Amount of deductible VAT on goods and services | 37 054.00 | | | 37 054.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 602.00 | | | 4 602.00 |
682 INCREASES Total Statement of Provisions | 4 602.00 | | | 4 602.00 |
