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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
028 Tangible Assets | 61 585.00 | 41 178.00 | 20 407.00 | 61 585.00 |
040 Financial Assets | 4 732.00 | | 4 732.00 | 4 732.00 |
044 Total Fixed Assets | 131 917.00 | 41 178.00 | 90 739.00 | 131 917.00 |
060 Merchandise inventory | 39 896.00 | | 39 896.00 | 39 896.00 |
072 Receivables – Other | 11 645.00 | | 11 645.00 | 11 645.00 |
084 Cash | 83 258.00 | | 83 258.00 | 83 258.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 135 113.00 | | 135 113.00 | 135 113.00 |
110 Total Assets | 267 030.00 | 41 178.00 | 225 851.00 | 267 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 913.00 | |
136 Profit for the Year | | | 72 462.00 | |
142 Total Equity - Total I | | | 69 549.00 | |
156 Loans and similar debts | | | 52 281.00 | |
166 Suppliers and related accounts | | | 46 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 013.00 | | |
172 Other debts | | | 57 389.00 | |
176 Total debts | | | 156 302.00 | |
180 Liabilities Total | | | 225 851.00 | |
195 Of which payables due in more than one year | | | 44 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 812 043.00 | | | 812 043.00 |
218 Production of services sold - France | 1 608.00 | | | 1 608.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 814 894.00 | | | 814 894.00 |
234 Purchases of goods (including customs duties) | 605 773.00 | | | 605 773.00 |
236 Inventory change (goods) | -4 719.00 | | | -4 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 646.00 | | | 29 646.00 |
242 Other external expenses | 33 516.00 | | | 33 516.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 60 798.00 | | | 60 798.00 |
252 Social security contributions | 7 571.00 | | | 7 571.00 |
254 Depreciation and amortization | 15 477.00 | | | 15 477.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 750 325.00 | | | 750 325.00 |
270 Operating profit | 64 569.00 | | | 64 569.00 |
280 Financial income | 8 673.00 | | | 8 673.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 72 462.00 | | | 72 462.00 |
374 Amount of VAT collected | 68 423.00 | | | 68 423.00 |
378 Amount of deductible VAT on goods and services | 67 074.00 | | | 67 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 900.00 | | | 24 900.00 |
490 Total Fixed Assets (Gross Value) | 107 017.00 | | | 107 017.00 |
492 Total Fixed Assets (Increases) | 24 900.00 | | | 24 900.00 |
