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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 | 257 561.00 | | 257 561.00 | 257 561.00 |
028 Tangible Assets | 245 865.00 | 207 155.00 | 38 711.00 | 245 865.00 |
040 Financial Assets | 27 430.00 | | 27 430.00 | 27 430.00 |
044 Total Fixed Assets | 530 856.00 | 207 155.00 | 323 702.00 | 530 856.00 |
060 Merchandise inventory | 239 173.00 | | 239 173.00 | 239 173.00 |
072 Receivables – Other | 34 646.00 | | 34 646.00 | 34 646.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 11 136.00 | | 11 136.00 | 11 136.00 |
092 Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 408 279.00 | | 408 279.00 | 408 279.00 |
110 Total Assets | 939 135.00 | 207 155.00 | 731 981.00 | 939 135.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 200 325.00 | |
134 Retained Earnings | | | 125 987.00 | |
136 Profit for the Year | | | 19 918.00 | |
142 Total Equity - Total I | | | 392 429.00 | |
156 Loans and similar debts | | | 35 056.00 | |
166 Suppliers and related accounts | | | 123 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 308.00 | | |
172 Other debts | | | 181 288.00 | |
176 Total debts | | | 339 551.00 | |
180 Liabilities Total | | | 731 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 493.00 | | | 518 493.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 518 762.00 | | | 518 762.00 |
234 Purchases of goods (including customs duties) | 321 330.00 | | | 321 330.00 |
236 Inventory change (goods) | -61 355.00 | | | -61 355.00 |
242 Other external expenses | 94 604.00 | | | 94 604.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 6 424.00 | | | 6 424.00 |
250 Staff compensation | 92 112.00 | | | 92 112.00 |
252 Social security contributions | 39 978.00 | | | 39 978.00 |
254 Depreciation and amortization | 3 274.00 | | | 3 274.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 496 562.00 | | | 496 562.00 |
270 Operating profit | 22 200.00 | | | 22 200.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 4 866.00 | | | 4 866.00 |
294 Financial expenses | 4 366.00 | | | 4 366.00 |
306 Income tax's | 2 816.00 | | | 2 816.00 |
310 Profit or loss | 19 918.00 | | | 19 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 277.00 | | | 21 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 467.00 | | | 17 467.00 |
490 Total Fixed Assets (Gross Value) | 501 397.00 | | | 501 397.00 |
492 Total Fixed Assets (Increases) | 38 744.00 | | | 38 744.00 |
494 Total Fixed Assets (Decreases) | 9 285.00 | | | 9 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 426.00 | | | 96 426.00 |
378 Amount of deductible VAT on goods and services | 50 198.00 | | | 50 198.00 |
