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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 80 001.00 | 74 603.00 | 5 398.00 | 80 001.00 |
040 Financial Assets | 20 499.00 | | 20 499.00 | 20 499.00 |
044 Total Fixed Assets | 136 500.00 | 74 603.00 | 61 897.00 | 136 500.00 |
060 Merchandise inventory | 60 056.00 | | 60 056.00 | 60 056.00 |
072 Receivables – Other | 23 988.00 | | 23 988.00 | 23 988.00 |
084 Cash | 83 030.00 | | 83 030.00 | 83 030.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 169 098.00 | | 169 098.00 | 169 098.00 |
110 Total Assets | 305 598.00 | 74 603.00 | 230 995.00 | 305 598.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 131 062.00 | |
136 Profit for the Year | | | 27 709.00 | |
142 Total Equity - Total I | | | 175 271.00 | |
166 Suppliers and related accounts | | | 31 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 026.00 | | |
172 Other debts | | | 23 847.00 | |
176 Total debts | | | 55 724.00 | |
180 Liabilities Total | | | 230 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
193 Of which financial assets due in less than one year | | | 5 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 755.00 | 310 993.00 | | 332 755.00 |
230 Other income | 1 088.00 | 1.00 | | 1 088.00 |
232 Total operating income excluding VAT | 333 843.00 | 310 995.00 | | 333 843.00 |
234 Purchases of goods (including customs duties) | 156 417.00 | 139 641.00 | | 156 417.00 |
236 Inventory change (goods) | -6 561.00 | -4 751.00 | | -6 561.00 |
242 Other external expenses | 59 073.00 | 59 419.00 | | 59 073.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 863.00 | | 1 952.00 |
24B (including equipment leasing) | 7 164.00 | | | 7 164.00 |
250 Staff compensation | 82 289.00 | 76 324.00 | | 82 289.00 |
252 Social security contributions | 7 341.00 | 8 479.00 | | 7 341.00 |
254 Depreciation and amortization | 1 342.00 | 611.00 | | 1 342.00 |
262 Other expenses | 248.00 | 5.00 | | 248.00 |
264 Total operating expenses | 302 102.00 | 281 591.00 | | 302 102.00 |
270 Operating profit | 31 741.00 | 29 403.00 | | 31 741.00 |
280 Financial income | 480.00 | | | 480.00 |
306 Income tax's | 4 513.00 | 4 193.00 | | 4 513.00 |
310 Profit or loss | 27 709.00 | 25 210.00 | | 27 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 134 895.00 | | | 134 895.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 552.00 | | | 66 552.00 |
378 Amount of deductible VAT on goods and services | 37 586.00 | | | 37 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
