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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 32 526.00 | 6 216.00 | 26 310.00 | 32 526.00 |
044 Total Fixed Assets | 38 526.00 | 6 216.00 | 32 310.00 | 38 526.00 |
060 Merchandise inventory | 44 016.00 | | 44 016.00 | 44 016.00 |
072 Receivables – Other | 14 239.00 | | 14 239.00 | 14 239.00 |
084 Cash | 171 211.00 | | 171 211.00 | 171 211.00 |
096 Total Current Assets + Prepaid Expenses | 229 466.00 | | 229 466.00 | 229 466.00 |
110 Total Assets | 267 992.00 | 6 216.00 | 261 775.00 | 267 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 111 078.00 | |
136 Profit for the Year | | | 58 555.00 | |
142 Total Equity - Total I | | | 178 018.00 | |
166 Suppliers and related accounts | | | 45 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 38 667.00 | |
176 Total debts | | | 83 757.00 | |
180 Liabilities Total | | | 261 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 526.00 | |
199 Of which current accounts of debit partners | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 355.00 | | | 523 355.00 |
218 Production of services sold - France | 1 104.00 | | | 1 104.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 524 748.00 | | | 524 748.00 |
234 Purchases of goods (including customs duties) | 441 330.00 | | | 441 330.00 |
236 Inventory change (goods) | -44 016.00 | | | -44 016.00 |
242 Other external expenses | 40 340.00 | 7 592.00 | | 40 340.00 |
243 (including business tax) | 2 632.00 | | | 2 632.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
250 Staff compensation | 13 444.00 | | | 13 444.00 |
252 Social security contributions | 1 357.00 | | | 1 357.00 |
254 Depreciation and amortization | 6 107.00 | 110.00 | | 6 107.00 |
262 Other expenses | 6 286.00 | | | 6 286.00 |
264 Total operating expenses | 464 899.00 | 7 702.00 | | 464 899.00 |
270 Operating profit | 59 849.00 | -7 702.00 | | 59 849.00 |
294 Financial expenses | 1 219.00 | | | 1 219.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 12 062.00 | | | 12 062.00 |
310 Profit or loss | 58 555.00 | -7 702.00 | | 58 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 526.00 | | | 28 526.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 28 526.00 | | | 28 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 032.00 | | | 59 032.00 |
378 Amount of deductible VAT on goods and services | 53 780.00 | | | 53 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
