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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 40 198.00 | 14 752.00 | 25 446.00 | 40 198.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 75 213.00 | 14 752.00 | 60 461.00 | 75 213.00 |
060 Merchandise inventory | 38 690.00 | | 38 690.00 | 38 690.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 89 446.00 | | 89 446.00 | 89 446.00 |
092 Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 131 913.00 | | 131 913.00 | 131 913.00 |
110 Total Assets | 207 126.00 | 14 752.00 | 192 374.00 | 207 126.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -2 436.00 | |
136 Profit for the Year | | | 12 404.00 | |
142 Total Equity - Total I | | | 89 968.00 | |
156 Loans and similar debts | | | 65 523.00 | |
166 Suppliers and related accounts | | | 30 808.00 | |
172 Other debts | | | 6 075.00 | |
176 Total debts | | | 102 406.00 | |
180 Liabilities Total | | | 192 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 787.00 | 220 982.00 | | 226 787.00 |
218 Production of services sold - France | 458.00 | 375.00 | | 458.00 |
226 Operating subsidies received | 4 817.00 | | | 4 817.00 |
230 Other income | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 234 262.00 | 221 357.00 | | 234 262.00 |
234 Purchases of goods (including customs duties) | 131 135.00 | 125 082.00 | | 131 135.00 |
236 Inventory change (goods) | 660.00 | 530.00 | | 660.00 |
242 Other external expenses | 30 064.00 | 28 282.00 | | 30 064.00 |
244 Taxes, duties and similar payments | 1 525.00 | 2 579.00 | | 1 525.00 |
250 Staff compensation | 45 056.00 | 44 780.00 | | 45 056.00 |
252 Social security contributions | 9 254.00 | 9 526.00 | | 9 254.00 |
254 Depreciation and amortization | 4 754.00 | 4 397.00 | | 4 754.00 |
262 Other expenses | 653.00 | 438.00 | | 653.00 |
264 Total operating expenses | 223 101.00 | 215 614.00 | | 223 101.00 |
270 Operating profit | 11 161.00 | 5 743.00 | | 11 161.00 |
290 Exceptional income | 3 598.00 | | | 3 598.00 |
294 Financial expenses | 256.00 | 190.00 | | 256.00 |
300 Exceptional expenses | 340.00 | 50.00 | | 340.00 |
306 Income tax's | 1 759.00 | | | 1 759.00 |
310 Profit or loss | 12 404.00 | 5 503.00 | | 12 404.00 |
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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 | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 74 542.00 | | | 74 542.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 595.00 | | | 13 595.00 |
378 Amount of deductible VAT on goods and services | 12 563.00 | | | 12 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
