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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 100 957.00 | 68 038.00 | 32 919.00 | 100 957.00 |
040 Financial Assets | 20 850.00 | | 20 850.00 | 20 850.00 |
044 Total Fixed Assets | 134 807.00 | 68 038.00 | 66 769.00 | 134 807.00 |
060 Merchandise inventory | 141 319.00 | | 141 319.00 | 141 319.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 123 349.00 | | 123 349.00 | 123 349.00 |
092 Prepaid expenses | 27 629.00 | | 27 629.00 | 27 629.00 |
096 Total Current Assets + Prepaid Expenses | 294 359.00 | | 294 359.00 | 294 359.00 |
110 Total Assets | 429 166.00 | 68 038.00 | 361 128.00 | 429 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 199 622.00 | |
136 Profit for the Year | | | 45 308.00 | |
142 Total Equity - Total I | | | 253 730.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 23 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 450.00 | | |
172 Other debts | | | 83 750.00 | |
176 Total debts | | | 107 397.00 | |
180 Liabilities Total | | | 361 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 156.00 | 545 410.00 | | 544 156.00 |
226 Operating subsidies received | 1 068.00 | 2 737.00 | | 1 068.00 |
230 Other income | 7 701.00 | | | 7 701.00 |
232 Total operating income excluding VAT | 545 224.00 | 548 147.00 | | 545 224.00 |
234 Purchases of goods (including customs duties) | 193 225.00 | 216 237.00 | | 193 225.00 |
236 Inventory change (goods) | 18 462.00 | -2 838.00 | | 18 462.00 |
242 Other external expenses | 138 129.00 | 133 402.00 | | 138 129.00 |
243 (including business tax) | 8 913.00 | | | 8 913.00 |
244 Taxes, duties and similar payments | 10 415.00 | 14 936.00 | | 10 415.00 |
250 Staff compensation | 110 158.00 | 103 111.00 | | 110 158.00 |
252 Social security contributions | 4 109.00 | 3 071.00 | | 4 109.00 |
254 Depreciation and amortization | 11 689.00 | 13 843.00 | | 11 689.00 |
264 Total operating expenses | 486 187.00 | 481 762.00 | | 486 187.00 |
270 Operating profit | 59 037.00 | 66 385.00 | | 59 037.00 |
290 Exceptional income | 466.00 | 670.00 | | 466.00 |
300 Exceptional expenses | 2 969.00 | 1.00 | | 2 969.00 |
306 Income tax's | 11 226.00 | 10 581.00 | | 11 226.00 |
310 Profit or loss | 45 308.00 | 56 473.00 | | 45 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 139.00 | | | 3 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 455.00 | | | 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 134 275.00 | | | 134 275.00 |
492 Total Fixed Assets (Increases) | 3 772.00 | | | 3 772.00 |
494 Total Fixed Assets (Decreases) | 3 240.00 | | | 3 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 695.00 | | | 1 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 695.00 | | | -1 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 199.00 | | | 45 199.00 |
378 Amount of deductible VAT on goods and services | 24 766.00 | | | 24 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
