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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 30 263.00 | 14 751.00 | 15 512.00 | 30 263.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 58 364.00 | 14 751.00 | 43 613.00 | 58 364.00 |
060 Merchandise inventory | 34 783.00 | | 34 783.00 | 34 783.00 |
072 Receivables – Other | | | | |
084 Cash | 55 473.00 | | 55 473.00 | 55 473.00 |
096 Total Current Assets + Prepaid Expenses | 90 256.00 | | 90 256.00 | 90 256.00 |
110 Total Assets | 148 619.00 | 14 751.00 | 133 868.00 | 148 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 470.00 | |
136 Profit for the Year | | | 31 891.00 | |
142 Total Equity - Total I | | | 83 461.00 | |
166 Suppliers and related accounts | | | 24 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 25 975.00 | |
176 Total debts | | | 50 408.00 | |
180 Liabilities Total | | | 133 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867 433.00 | 691 198.00 | | 867 433.00 |
230 Other income | 6 304.00 | | | 6 304.00 |
232 Total operating income excluding VAT | 873 737.00 | 691 198.00 | | 873 737.00 |
234 Purchases of goods (including customs duties) | 685 409.00 | 543 242.00 | | 685 409.00 |
236 Inventory change (goods) | -780.00 | 518.00 | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 654.00 | 4 599.00 | | 6 654.00 |
242 Other external expenses | 69 260.00 | 50 115.00 | | 69 260.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 288.00 | 2 538.00 | | 2 288.00 |
250 Staff compensation | 62 873.00 | 51 778.00 | | 62 873.00 |
252 Social security contributions | 4 876.00 | 4 279.00 | | 4 876.00 |
254 Depreciation and amortization | 4 808.00 | 4 259.00 | | 4 808.00 |
264 Total operating expenses | 835 388.00 | 661 328.00 | | 835 388.00 |
270 Operating profit | 38 348.00 | 29 871.00 | | 38 348.00 |
294 Financial expenses | 629.00 | 651.00 | | 629.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 5 658.00 | 4 383.00 | | 5 658.00 |
310 Profit or loss | 31 891.00 | 24 837.00 | | 31 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 708.00 | | | 1 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 55 326.00 | | | 55 326.00 |
492 Total Fixed Assets (Increases) | 3 037.00 | | | 3 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 997.00 | | | 48 997.00 |
378 Amount of deductible VAT on goods and services | 44 933.00 | | | 44 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
