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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 |
028 Tangible Assets | 138 249.00 | 89 581.00 | 48 668.00 | 138 249.00 |
040 Financial Assets | 25 445.00 | | 25 445.00 | 25 445.00 |
044 Total Fixed Assets | 178 694.00 | 89 581.00 | 89 113.00 | 178 694.00 |
060 Merchandise inventory | 76 975.00 | | 76 975.00 | 76 975.00 |
072 Receivables – Other | 169 073.00 | | 169 073.00 | 169 073.00 |
084 Cash | 65 743.00 | | 65 743.00 | 65 743.00 |
092 Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
096 Total Current Assets + Prepaid Expenses | 315 262.00 | | 315 262.00 | 315 262.00 |
110 Total Assets | 493 956.00 | 89 581.00 | 404 375.00 | 493 956.00 |
120 Share or Individual Capital | | | 2 650.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 153 722.00 | |
142 Total Equity - Total I | | | 157 372.00 | |
166 Suppliers and related accounts | | | 122 030.00 | |
172 Other debts | | | 124 972.00 | |
176 Total debts | | | 247 002.00 | |
180 Liabilities Total | | | 404 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 423 488.00 | | | 1 423 488.00 |
226 Operating subsidies received | 9 192.00 | | | 9 192.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 1 433 011.00 | | | 1 433 011.00 |
234 Purchases of goods (including customs duties) | 1 008 513.00 | | | 1 008 513.00 |
236 Inventory change (goods) | -16 349.00 | | | -16 349.00 |
242 Other external expenses | 101 455.00 | | | 101 455.00 |
243 (including business tax) | -37 431.00 | | | -37 431.00 |
244 Taxes, duties and similar payments | 4 452.00 | | | 4 452.00 |
250 Staff compensation | 137 041.00 | | | 137 041.00 |
252 Social security contributions | 23 207.00 | | | 23 207.00 |
254 Depreciation and amortization | 22 413.00 | | | 22 413.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 1 281 080.00 | | | 1 281 080.00 |
270 Operating profit | 151 930.00 | | | 151 930.00 |
280 Financial income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 38 120.00 | | | 38 120.00 |
310 Profit or loss | 153 722.00 | | | 153 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 833.00 | | | 9 833.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 164 961.00 | | | 164 961.00 |
492 Total Fixed Assets (Increases) | 13 733.00 | | | 13 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 812.00 | | | 89 812.00 |
378 Amount of deductible VAT on goods and services | 71 273.00 | | | 71 273.00 |
