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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 36 000.00 | 27 449.00 | 8 551.00 | 36 000.00 |
040 Financial Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
044 Total Fixed Assets | 72 800.00 | 27 449.00 | 45 351.00 | 72 800.00 |
060 Merchandise inventory | 249 500.00 | | 249 500.00 | 249 500.00 |
068 Receivables – Trade and related accounts | 118 571.00 | | 118 571.00 | 118 571.00 |
072 Receivables – Other | 12 112.00 | | 12 112.00 | 12 112.00 |
084 Cash | 11 368.00 | | 11 368.00 | 11 368.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 392 505.00 | | 392 505.00 | 392 505.00 |
110 Total Assets | 465 306.00 | 27 449.00 | 437 856.00 | 465 306.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 144 066.00 | |
136 Profit for the Year | | | 53 175.00 | |
142 Total Equity - Total I | | | 252 241.00 | |
156 Loans and similar debts | | | 5 608.00 | |
166 Suppliers and related accounts | | | 44 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 282.00 | | |
172 Other debts | | | 135 678.00 | |
176 Total debts | | | 185 616.00 | |
180 Liabilities Total | | | 437 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 977 972.00 | 887 756.00 | | 977 972.00 |
226 Operating subsidies received | 974.00 | 25 739.00 | | 974.00 |
230 Other income | 14 085.00 | 12 023.00 | | 14 085.00 |
232 Total operating income excluding VAT | 993 031.00 | 925 518.00 | | 993 031.00 |
234 Purchases of goods (including customs duties) | 480 503.00 | 436 638.00 | | 480 503.00 |
236 Inventory change (goods) | -7 500.00 | -60 000.00 | | -7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | -50.00 | | |
242 Other external expenses | 317 445.00 | 237 165.00 | | 317 445.00 |
243 (including business tax) | 6 721.00 | | | 6 721.00 |
244 Taxes, duties and similar payments | 19 113.00 | 21 141.00 | | 19 113.00 |
24B (including equipment leasing) | 26 192.00 | | | 26 192.00 |
250 Staff compensation | 82 663.00 | 79 649.00 | | 82 663.00 |
252 Social security contributions | 24 498.00 | 26 694.00 | | 24 498.00 |
254 Depreciation and amortization | 2 448.00 | 2 503.00 | | 2 448.00 |
262 Other expenses | 36.00 | 534.00 | | 36.00 |
264 Total operating expenses | 919 205.00 | 744 274.00 | | 919 205.00 |
270 Operating profit | 73 826.00 | 181 243.00 | | 73 826.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 1 616.00 | 269.00 | | 1 616.00 |
294 Financial expenses | 950.00 | 2 056.00 | | 950.00 |
300 Exceptional expenses | 2 230.00 | 46 563.00 | | 2 230.00 |
306 Income tax's | 19 195.00 | 34 951.00 | | 19 195.00 |
310 Profit or loss | 53 175.00 | 97 942.00 | | 53 175.00 |
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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 | 1 233.00 | | | 1 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 045.00 | | | 5 045.00 |
482 INCREASES Financial Assets | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 71 462.00 | | | 71 462.00 |
492 Total Fixed Assets (Increases) | 8 313.00 | | | 8 313.00 |
494 Total Fixed Assets (Decreases) | 6 975.00 | | | 6 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 981.00 | | | 1 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -981.00 | | | -981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 785.00 | | | 228 785.00 |
378 Amount of deductible VAT on goods and services | 144 915.00 | | | 144 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
