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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 13 725.00 | 10 241.00 | 3 484.00 | 13 725.00 |
044 Total Fixed Assets | 63 725.00 | 10 241.00 | 53 484.00 | 63 725.00 |
060 Merchandise inventory | 144 743.00 | | 144 743.00 | 144 743.00 |
068 Receivables – Trade and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 149 098.00 | | 149 098.00 | 149 098.00 |
110 Total Assets | 212 823.00 | 10 241.00 | 202 581.00 | 212 823.00 |
120 Share or Individual Capital | | | 132 806.00 | |
126 Legal Reserve | | | 13 280.00 | |
132 Other Reserves | | | 7 323.00 | |
136 Profit for the Year | | | 27 321.00 | |
142 Total Equity - Total I | | | 180 730.00 | |
156 Loans and similar debts | | | 8 757.00 | |
166 Suppliers and related accounts | | | 2 717.00 | |
172 Other debts | | | 10 377.00 | |
176 Total debts | | | 21 851.00 | |
180 Liabilities Total | | | 202 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 159.00 | 637 312.00 | | 614 159.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 614 161.00 | 637 324.00 | | 614 161.00 |
234 Purchases of goods (including customs duties) | 503 023.00 | 522 154.00 | | 503 023.00 |
236 Inventory change (goods) | -17 939.00 | 2 818.00 | | -17 939.00 |
242 Other external expenses | 41 226.00 | 45 129.00 | | 41 226.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 724.00 | 498.00 | | 724.00 |
250 Staff compensation | 34 000.00 | 30 000.00 | | 34 000.00 |
252 Social security contributions | 19 050.00 | 18 082.00 | | 19 050.00 |
254 Depreciation and amortization | 905.00 | 480.00 | | 905.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 580 991.00 | 619 164.00 | | 580 991.00 |
270 Operating profit | 33 170.00 | 18 159.00 | | 33 170.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 1 095.00 | 761.00 | | 1 095.00 |
300 Exceptional expenses | | 310.00 | | |
306 Income tax's | 4 821.00 | 1 075.00 | | 4 821.00 |
310 Profit or loss | 27 321.00 | 16 014.00 | | 27 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 62 891.00 | | | 62 891.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 601.00 | | | 42 601.00 |
378 Amount of deductible VAT on goods and services | 18 531.00 | | | 18 531.00 |
