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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 63 725.00 | 37 407.00 | 26 317.00 | 63 725.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 79 993.00 | 37 407.00 | 42 586.00 | 79 993.00 |
060 Merchandise inventory | 50 243.00 | | 50 243.00 | 50 243.00 |
072 Receivables – Other | 33 800.00 | | 33 800.00 | 33 800.00 |
084 Cash | 35 560.00 | | 35 560.00 | 35 560.00 |
096 Total Current Assets + Prepaid Expenses | 119 603.00 | | 119 603.00 | 119 603.00 |
110 Total Assets | 199 596.00 | 37 407.00 | 162 189.00 | 199 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 255.00 | |
134 Retained Earnings | | | 49 409.00 | |
136 Profit for the Year | | | 4 629.00 | |
142 Total Equity - Total I | | | 62 294.00 | |
156 Loans and similar debts | | | 53 999.00 | |
164 Advances and down payments received on current orders | | | 580.00 | |
166 Suppliers and related accounts | | | 20 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 24 879.00 | |
176 Total debts | | | 99 895.00 | |
180 Liabilities Total | | | 162 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 585.00 | 620 549.00 | | 694 585.00 |
214 Production of goods sold - France | | 140.00 | | |
230 Other income | 7 997.00 | | | 7 997.00 |
232 Total operating income excluding VAT | 702 581.00 | 620 689.00 | | 702 581.00 |
234 Purchases of goods (including customs duties) | 526 160.00 | 495 457.00 | | 526 160.00 |
236 Inventory change (goods) | 21 911.00 | -6 264.00 | | 21 911.00 |
242 Other external expenses | 53 574.00 | 47 800.00 | | 53 574.00 |
243 (including business tax) | 5 523.00 | | | 5 523.00 |
244 Taxes, duties and similar payments | 5 523.00 | 10 117.00 | | 5 523.00 |
250 Staff compensation | 36 446.00 | 45 596.00 | | 36 446.00 |
252 Social security contributions | 7 536.00 | 9 424.00 | | 7 536.00 |
254 Depreciation and amortization | 1 491.00 | 185.00 | | 1 491.00 |
262 Other expenses | 186.00 | 3 499.00 | | 186.00 |
264 Total operating expenses | 652 826.00 | 605 814.00 | | 652 826.00 |
270 Operating profit | 49 755.00 | 14 875.00 | | 49 755.00 |
290 Exceptional income | 2 182.00 | 40 103.00 | | 2 182.00 |
294 Financial expenses | 429.00 | 31 497.00 | | 429.00 |
300 Exceptional expenses | 39 838.00 | | | 39 838.00 |
306 Income tax's | 7 041.00 | 10 429.00 | | 7 041.00 |
310 Profit or loss | 4 629.00 | 13 052.00 | | 4 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 231.00 | | | 23 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 675.00 | | | 24 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 54 318.00 | | | 54 318.00 |
492 Total Fixed Assets (Increases) | 48 906.00 | | | 48 906.00 |
494 Total Fixed Assets (Decreases) | 23 231.00 | | | 23 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 903.00 | | | 39 903.00 |
378 Amount of deductible VAT on goods and services | 38 124.00 | | | 38 124.00 |
