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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 | 14 538.00 | 9 132.00 | 5 406.00 | 14 538.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 57 068.00 | 9 132.00 | 47 936.00 | 57 068.00 |
060 Merchandise inventory | 66 861.00 | 9 800.00 | 57 061.00 | 66 861.00 |
072 Receivables – Other | 6 897.00 | | 6 897.00 | 6 897.00 |
084 Cash | 91 175.00 | | 91 175.00 | 91 175.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 164 934.00 | 9 800.00 | 155 134.00 | 164 934.00 |
110 Total Assets | 222 001.00 | 18 932.00 | 203 069.00 | 222 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 382.00 | |
136 Profit for the Year | | | 30 899.00 | |
142 Total Equity - Total I | | | 65 381.00 | |
156 Loans and similar debts | | | 9 184.00 | |
166 Suppliers and related accounts | | | 20 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 207.00 | | |
172 Other debts | | | 108 224.00 | |
176 Total debts | | | 137 689.00 | |
180 Liabilities Total | | | 203 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 731.00 | 255 273.00 | | 282 731.00 |
230 Other income | 1.00 | 706.00 | | 1.00 |
232 Total operating income excluding VAT | 282 733.00 | 255 979.00 | | 282 733.00 |
234 Purchases of goods (including customs duties) | 125 268.00 | 140 714.00 | | 125 268.00 |
236 Inventory change (goods) | -5 565.00 | 6 818.00 | | -5 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 43 647.00 | 38 228.00 | | 43 647.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 516.00 | | 1 599.00 |
250 Staff compensation | 55 835.00 | 33 084.00 | | 55 835.00 |
252 Social security contributions | 13 970.00 | 4 001.00 | | 13 970.00 |
254 Depreciation and amortization | 1 851.00 | 1 814.00 | | 1 851.00 |
256 Provisions | 9 800.00 | | | 9 800.00 |
262 Other expenses | 109.00 | 160.00 | | 109.00 |
264 Total operating expenses | 246 526.00 | 226 336.00 | | 246 526.00 |
270 Operating profit | 36 207.00 | 29 643.00 | | 36 207.00 |
280 Financial income | 65.00 | 3 002.00 | | 65.00 |
294 Financial expenses | 280.00 | 459.00 | | 280.00 |
300 Exceptional expenses | | 2 037.00 | | |
306 Income tax's | 5 094.00 | 4 230.00 | | 5 094.00 |
310 Profit or loss | 30 899.00 | 25 919.00 | | 30 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 56 458.00 | | | 56 458.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 760.00 | | | 47 760.00 |
378 Amount of deductible VAT on goods and services | 22 708.00 | | | 22 708.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 800.00 | | | 9 800.00 |
682 INCREASES Total Statement of Provisions | 9 800.00 | | | 9 800.00 |
