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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 422.00 | 2 422.00 | | 2 422.00 |
028 Tangible Assets | 39 185.00 | 9 424.00 | 29 762.00 | 39 185.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 58 652.00 | 11 846.00 | 46 806.00 | 58 652.00 |
060 Merchandise inventory | 37 843.00 | | 37 843.00 | 37 843.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
080 Sellable securities | 555.00 | | 555.00 | 555.00 |
084 Cash | 2 855.00 | | 2 855.00 | 2 855.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 41 922.00 | | 41 922.00 | 41 922.00 |
110 Total Assets | 100 574.00 | 11 846.00 | 88 729.00 | 100 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 504.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 29 226.00 | |
156 Loans and similar debts | | | 42 271.00 | |
166 Suppliers and related accounts | | | 9 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 822.00 | | |
172 Other debts | | | 7 974.00 | |
176 Total debts | | | 59 503.00 | |
180 Liabilities Total | | | 88 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 679.00 | 278 866.00 | | 315 679.00 |
232 Total operating income excluding VAT | 315 679.00 | 278 866.00 | | 315 679.00 |
234 Purchases of goods (including customs duties) | 230 029.00 | 216 107.00 | | 230 029.00 |
236 Inventory change (goods) | -5 419.00 | -5 974.00 | | -5 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 2 319.00 | | 531.00 |
242 Other external expenses | 40 106.00 | 29 412.00 | | 40 106.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 1 829.00 | 942.00 | | 1 829.00 |
250 Staff compensation | 31 503.00 | 17 982.00 | | 31 503.00 |
252 Social security contributions | 4 625.00 | 1 757.00 | | 4 625.00 |
254 Depreciation and amortization | 6 465.00 | 3 080.00 | | 6 465.00 |
264 Total operating expenses | 309 670.00 | 265 624.00 | | 309 670.00 |
270 Operating profit | 6 009.00 | 13 242.00 | | 6 009.00 |
290 Exceptional income | 1.00 | 106.00 | | 1.00 |
294 Financial expenses | 1 419.00 | 455.00 | | 1 419.00 |
306 Income tax's | 869.00 | 1 772.00 | | 869.00 |
310 Profit or loss | 3 722.00 | 11 120.00 | | 3 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 782.00 | | | 28 782.00 |
490 Total Fixed Assets (Gross Value) | 29 870.00 | | | 29 870.00 |
492 Total Fixed Assets (Increases) | 28 782.00 | | | 28 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 661.00 | | | 30 661.00 |
378 Amount of deductible VAT on goods and services | 27 515.00 | | | 27 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
