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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 67 058.00 | 66 737.00 | 321.00 | 67 058.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 120 258.00 | 66 737.00 | 53 521.00 | 120 258.00 |
060 Merchandise inventory | 85 921.00 | 12 244.00 | 73 677.00 | 85 921.00 |
068 Receivables – Trade and related accounts | 62 596.00 | | 62 596.00 | 62 596.00 |
072 Receivables – Other | 64 206.00 | | 64 206.00 | 64 206.00 |
084 Cash | 157 301.00 | | 157 301.00 | 157 301.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 371 686.00 | 12 244.00 | 359 442.00 | 371 686.00 |
110 Total Assets | 491 944.00 | 78 981.00 | 412 964.00 | 491 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 283 459.00 | |
136 Profit for the Year | | | 28 636.00 | |
142 Total Equity - Total I | | | 317 595.00 | |
166 Suppliers and related accounts | | | 43 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 921.00 | | |
172 Other debts | | | 51 601.00 | |
176 Total debts | | | 95 369.00 | |
180 Liabilities Total | | | 412 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 950.00 | | | 249 950.00 |
230 Other income | 20 090.00 | | | 20 090.00 |
232 Total operating income excluding VAT | 270 040.00 | | | 270 040.00 |
234 Purchases of goods (including customs duties) | 74 621.00 | | | 74 621.00 |
236 Inventory change (goods) | -5 695.00 | | | -5 695.00 |
242 Other external expenses | 48 558.00 | | | 48 558.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 93 807.00 | | | 93 807.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 241.00 | | | 241.00 |
256 Provisions | 12 244.00 | | | 12 244.00 |
262 Other expenses | 7 402.00 | | | 7 402.00 |
264 Total operating expenses | 236 340.00 | | | 236 340.00 |
270 Operating profit | 33 700.00 | | | 33 700.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 5 054.00 | | | 5 054.00 |
310 Profit or loss | 28 636.00 | | | 28 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 258.00 | | | 120 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 509.00 | | | 49 509.00 |
378 Amount of deductible VAT on goods and services | 22 403.00 | | | 22 403.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 244.00 | | | 12 244.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 854.00 | | | 11 854.00 |
682 INCREASES Total Statement of Provisions | 12 244.00 | | | 12 244.00 |
684 DECREASES in Total Provisions Statement | 11 854.00 | | | 11 854.00 |
