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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 42 613.00 | 25 240.00 | 17 373.00 | 42 613.00 |
040 Financial Assets | 3 699.00 | | 3 699.00 | 3 699.00 |
044 Total Fixed Assets | 76 312.00 | 25 240.00 | 51 072.00 | 76 312.00 |
060 Merchandise inventory | 149 685.00 | | 149 685.00 | 149 685.00 |
072 Receivables – Other | 41 103.00 | | 41 103.00 | 41 103.00 |
084 Cash | 109 035.00 | | 109 035.00 | 109 035.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 300 269.00 | | 300 269.00 | 300 269.00 |
110 Total Assets | 376 581.00 | 25 240.00 | 351 341.00 | 376 581.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 048.00 | |
136 Profit for the Year | | | 80 064.00 | |
142 Total Equity - Total I | | | 175 913.00 | |
156 Loans and similar debts | | | 35 447.00 | |
166 Suppliers and related accounts | | | 52 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 717.00 | | |
172 Other debts | | | 87 140.00 | |
176 Total debts | | | 175 428.00 | |
180 Liabilities Total | | | 351 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 800 433.00 | | | 800 433.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 800 439.00 | | | 800 439.00 |
234 Purchases of goods (including customs duties) | 486 230.00 | | | 486 230.00 |
236 Inventory change (goods) | -64 685.00 | | | -64 685.00 |
242 Other external expenses | 116 401.00 | | | 116 401.00 |
243 (including business tax) | 3 148.00 | | | 3 148.00 |
244 Taxes, duties and similar payments | 6 225.00 | | | 6 225.00 |
24B (including equipment leasing) | 14 511.00 | | | 14 511.00 |
250 Staff compensation | 132 615.00 | | | 132 615.00 |
252 Social security contributions | 15 362.00 | | | 15 362.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 694 905.00 | | | 694 905.00 |
270 Operating profit | 105 534.00 | | | 105 534.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
306 Income tax's | 24 615.00 | | | 24 615.00 |
310 Profit or loss | 80 064.00 | | | 80 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 034.00 | | | 13 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 62 129.00 | | | 62 129.00 |
492 Total Fixed Assets (Increases) | 14 183.00 | | | 14 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 042.00 | | | 161 042.00 |
378 Amount of deductible VAT on goods and services | 102 365.00 | | | 102 365.00 |
604 DECREASES Regulated Provisions – Special Depreciation | -1.00 | | | -1.00 |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
