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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 13 000.00 | 7 820.00 | 5 180.00 | 13 000.00 |
028 Tangible Assets | 50 870.00 | 19 240.00 | 31 631.00 | 50 870.00 |
040 Financial Assets | 23 294.00 | | 23 294.00 | 23 294.00 |
044 Total Fixed Assets | 159 164.00 | 27 059.00 | 132 105.00 | 159 164.00 |
060 Merchandise inventory | 422 612.00 | 147 914.00 | 274 698.00 | 422 612.00 |
072 Receivables – Other | 191 073.00 | | 191 073.00 | 191 073.00 |
084 Cash | 247 432.00 | | 247 432.00 | 247 432.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 861 242.00 | 147 914.00 | 713 327.00 | 861 242.00 |
110 Total Assets | 1 020 406.00 | 174 974.00 | 845 432.00 | 1 020 406.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 59 865.00 | |
136 Profit for the Year | | | 40 856.00 | |
142 Total Equity - Total I | | | 198 721.00 | |
156 Loans and similar debts | | | 70 229.00 | |
166 Suppliers and related accounts | | | 375 824.00 | |
172 Other debts | | | 200 658.00 | |
176 Total debts | | | 646 712.00 | |
180 Liabilities Total | | | 845 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 207 945.00 | | | 1 207 945.00 |
230 Other income | 176 176.00 | | | 176 176.00 |
232 Total operating income excluding VAT | 1 384 122.00 | | | 1 384 122.00 |
234 Purchases of goods (including customs duties) | 793 086.00 | | | 793 086.00 |
236 Inventory change (goods) | 164 643.00 | | | 164 643.00 |
242 Other external expenses | 133 173.00 | | | 133 173.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 70 637.00 | | | 70 637.00 |
252 Social security contributions | 13 456.00 | | | 13 456.00 |
254 Depreciation and amortization | 5 927.00 | | | 5 927.00 |
256 Provisions | 147 914.00 | | | 147 914.00 |
264 Total operating expenses | 1 330 353.00 | | | 1 330 353.00 |
270 Operating profit | 53 769.00 | | | 53 769.00 |
294 Financial expenses | 3 908.00 | | | 3 908.00 |
306 Income tax's | 9 005.00 | | | 9 005.00 |
310 Profit or loss | 40 856.00 | | | 40 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 164.00 | | | 159 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 109 635.00 | | | 109 635.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 147 914.00 | | | 147 914.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 176 176.00 | | | 176 176.00 |
682 INCREASES Total Statement of Provisions | 147 914.00 | | | 147 914.00 |
684 DECREASES in Total Provisions Statement | 176 176.00 | | | 176 176.00 |
