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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 |
014 Intangible Assets - Other | 6 081.00 | 4 380.00 | 1 701.00 | 6 081.00 |
028 Tangible Assets | 121 249.00 | 72 072.00 | 49 177.00 | 121 249.00 |
044 Total Fixed Assets | 177 330.00 | 76 451.00 | 100 879.00 | 177 330.00 |
060 Merchandise inventory | 63 405.00 | | 63 405.00 | 63 405.00 |
072 Receivables – Other | 12 692.00 | | 12 692.00 | 12 692.00 |
084 Cash | 85 304.00 | | 85 304.00 | 85 304.00 |
096 Total Current Assets + Prepaid Expenses | 161 401.00 | | 161 401.00 | 161 401.00 |
110 Total Assets | 338 731.00 | 76 451.00 | 262 280.00 | 338 731.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 349.00 | |
136 Profit for the Year | | | 32 878.00 | |
142 Total Equity - Total I | | | 127 477.00 | |
156 Loans and similar debts | | | 46 362.00 | |
166 Suppliers and related accounts | | | 29 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 753.00 | | |
172 Other debts | | | 58 990.00 | |
176 Total debts | | | 134 803.00 | |
180 Liabilities Total | | | 262 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 387.00 | |
195 Of which payables due in more than one year | | | 46 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 993 259.00 | | | 993 259.00 |
232 Total operating income excluding VAT | 993 259.00 | | | 993 259.00 |
234 Purchases of goods (including customs duties) | 659 072.00 | | | 659 072.00 |
236 Inventory change (goods) | -10 527.00 | | | -10 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | | | 912.00 |
240 Inventory changes (raw materials and supplies) | 1 556.00 | | | 1 556.00 |
242 Other external expenses | 47 028.00 | | | 47 028.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 804.00 | | | 3 804.00 |
250 Staff compensation | 214 450.00 | | | 214 450.00 |
252 Social security contributions | 11 514.00 | | | 11 514.00 |
254 Depreciation and amortization | 24 913.00 | | | 24 913.00 |
259 (including tax provisions for foreign business establishments) | 232.00 | | | 232.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 952 986.00 | | | 952 986.00 |
270 Operating profit | 40 273.00 | | | 40 273.00 |
294 Financial expenses | 1 186.00 | | | 1 186.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
306 Income tax's | 5 500.00 | | | 5 500.00 |
310 Profit or loss | 32 878.00 | | | 32 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 261.00 | | | 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 819.00 | | | 1 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 568.00 | | | 8 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 166 682.00 | | | 166 682.00 |
492 Total Fixed Assets (Increases) | 10 648.00 | | | 10 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 190.00 | | | 99 190.00 |
378 Amount of deductible VAT on goods and services | 73 145.00 | | | 73 145.00 |
