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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 39 777.00 | 6 196.00 | 33 581.00 | 39 777.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 142 652.00 | 6 196.00 | 136 456.00 | 142 652.00 |
060 Merchandise inventory | 81 245.00 | | 81 245.00 | 81 245.00 |
072 Receivables – Other | 10 072.00 | | 10 072.00 | 10 072.00 |
084 Cash | 62 173.00 | | 62 173.00 | 62 173.00 |
096 Total Current Assets + Prepaid Expenses | 153 490.00 | | 153 490.00 | 153 490.00 |
110 Total Assets | 296 142.00 | 6 196.00 | 289 946.00 | 296 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 847.00 | |
142 Total Equity - Total I | | | 16 847.00 | |
166 Suppliers and related accounts | | | 177 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 347.00 | | |
172 Other debts | | | 95 297.00 | |
176 Total debts | | | 273 100.00 | |
180 Liabilities Total | | | 289 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 652.00 | |
193 Of which financial assets due in less than one year | | | 4 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645 802.00 | | | 645 802.00 |
230 Other income | 7 200.00 | | | 7 200.00 |
232 Total operating income excluding VAT | 653 002.00 | | | 653 002.00 |
234 Purchases of goods (including customs duties) | 602 243.00 | | | 602 243.00 |
236 Inventory change (goods) | -81 245.00 | | | -81 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 238.00 | | | 5 238.00 |
242 Other external expenses | 55 167.00 | | | 55 167.00 |
244 Taxes, duties and similar payments | 9 011.00 | | | 9 011.00 |
250 Staff compensation | 40 620.00 | | | 40 620.00 |
252 Social security contributions | 7 455.00 | | | 7 455.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 644 694.00 | | | 644 694.00 |
270 Operating profit | 8 307.00 | | | 8 307.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 6 847.00 | | | 6 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 800.00 | | | 26 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 977.00 | | | 7 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 4 875.00 | | | 4 875.00 |
492 Total Fixed Assets (Increases) | 142 652.00 | | | 142 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 660.00 | | | 39 660.00 |
378 Amount of deductible VAT on goods and services | 38 453.00 | | | 38 453.00 |
