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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 | 19 363.00 | 7 548.00 | 11 816.00 | 19 363.00 |
040 Financial Assets | 3 128.00 | | 3 128.00 | 3 128.00 |
044 Total Fixed Assets | 37 491.00 | 7 548.00 | 29 944.00 | 37 491.00 |
060 Merchandise inventory | 17 627.00 | | 17 627.00 | 17 627.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 464.00 | | 2 464.00 | 2 464.00 |
084 Cash | 127 096.00 | | 127 096.00 | 127 096.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 148 481.00 | | 148 481.00 | 148 481.00 |
110 Total Assets | 185 972.00 | 7 548.00 | 178 424.00 | 185 972.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 3 586.00 | |
136 Profit for the Year | | | 27 051.00 | |
142 Total Equity - Total I | | | 57 137.00 | |
166 Suppliers and related accounts | | | 65 666.00 | |
172 Other debts | | | 55 621.00 | |
176 Total debts | | | 121 287.00 | |
180 Liabilities Total | | | 178 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 408.00 | 543 460.00 | | 576 408.00 |
218 Production of services sold - France | 1 855.00 | | | 1 855.00 |
230 Other income | 6 195.00 | 3 497.00 | | 6 195.00 |
232 Total operating income excluding VAT | 584 458.00 | 546 957.00 | | 584 458.00 |
234 Purchases of goods (including customs duties) | 288 777.00 | 269 858.00 | | 288 777.00 |
236 Inventory change (goods) | -1 931.00 | 779.00 | | -1 931.00 |
242 Other external expenses | 192 323.00 | 193 261.00 | | 192 323.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 3 115.00 | 3 188.00 | | 3 115.00 |
250 Staff compensation | 47 022.00 | 37 985.00 | | 47 022.00 |
252 Social security contributions | 17 809.00 | 13 143.00 | | 17 809.00 |
254 Depreciation and amortization | 2 092.00 | 1 853.00 | | 2 092.00 |
262 Other expenses | 39.00 | 11.00 | | 39.00 |
264 Total operating expenses | 549 245.00 | 520 078.00 | | 549 245.00 |
270 Operating profit | 35 213.00 | 26 879.00 | | 35 213.00 |
290 Exceptional income | | 819.00 | | |
300 Exceptional expenses | 3 226.00 | | | 3 226.00 |
306 Income tax's | 4 936.00 | 1 192.00 | | 4 936.00 |
310 Profit or loss | 27 051.00 | 26 506.00 | | 27 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 836.00 | | | 2 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 283.00 | | | 8 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 2 444.00 | | | 2 444.00 |
484 DECREASES Financial Assets | 2 444.00 | | | 2 444.00 |
490 Total Fixed Assets (Gross Value) | 27 331.00 | | | 27 331.00 |
492 Total Fixed Assets (Increases) | 14 104.00 | | | 14 104.00 |
494 Total Fixed Assets (Decreases) | 3 944.00 | | | 3 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 155.00 | | | 3 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 155.00 | | | -3 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 653.00 | | | 115 653.00 |
378 Amount of deductible VAT on goods and services | 78 921.00 | | | 78 921.00 |
