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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 | 20 000.00 | 14 912.00 | 5 088.00 | 20 000.00 |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | | 1 444.00 |
028 Tangible Assets | 47 385.00 | 36 811.00 | 10 574.00 | 47 385.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 74 429.00 | 53 167.00 | 21 262.00 | 74 429.00 |
060 Merchandise inventory | 33 554.00 | | 33 554.00 | 33 554.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 37 108.00 | | 37 108.00 | 37 108.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 73 097.00 | | 73 097.00 | 73 097.00 |
110 Total Assets | 147 526.00 | 53 167.00 | 94 358.00 | 147 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 611.00 | |
136 Profit for the Year | | | 11 364.00 | |
142 Total Equity - Total I | | | 31 475.00 | |
156 Loans and similar debts | | | 4 655.00 | |
166 Suppliers and related accounts | | | 30 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 272.00 | | |
172 Other debts | | | 28 198.00 | |
176 Total debts | | | 62 884.00 | |
180 Liabilities Total | | | 94 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 207.00 | 248 886.00 | | 275 207.00 |
218 Production of services sold - France | 18 810.00 | 19 601.00 | | 18 810.00 |
232 Total operating income excluding VAT | 294 017.00 | 268 487.00 | | 294 017.00 |
234 Purchases of goods (including customs duties) | 157 348.00 | 172 797.00 | | 157 348.00 |
236 Inventory change (goods) | 8 776.00 | -15 770.00 | | 8 776.00 |
242 Other external expenses | 67 122.00 | 61 693.00 | | 67 122.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 2 679.00 | 2 871.00 | | 2 679.00 |
250 Staff compensation | 29 266.00 | 26 442.00 | | 29 266.00 |
252 Social security contributions | 7 152.00 | 6 769.00 | | 7 152.00 |
254 Depreciation and amortization | 7 074.00 | 7 046.00 | | 7 074.00 |
262 Other expenses | 695.00 | 771.00 | | 695.00 |
264 Total operating expenses | 280 113.00 | 262 620.00 | | 280 113.00 |
270 Operating profit | 13 904.00 | 5 867.00 | | 13 904.00 |
290 Exceptional income | 8.00 | 12.00 | | 8.00 |
294 Financial expenses | 730.00 | 971.00 | | 730.00 |
300 Exceptional expenses | 28.00 | 11.00 | | 28.00 |
306 Income tax's | 1 790.00 | 585.00 | | 1 790.00 |
310 Profit or loss | 11 364.00 | 4 312.00 | | 11 364.00 |
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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 | 869.00 | | | 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 70 643.00 | | | 70 643.00 |
492 Total Fixed Assets (Increases) | 3 786.00 | | | 3 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 572.00 | | | 49 572.00 |
378 Amount of deductible VAT on goods and services | 40 390.00 | | | 40 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
