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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 | 159 500.00 | | 159 500.00 | 159 500.00 |
028 Tangible Assets | 32 629.00 | 15 063.00 | 17 566.00 | 32 629.00 |
040 Financial Assets | 45 600.00 | | 45 600.00 | 45 600.00 |
044 Total Fixed Assets | 237 730.00 | 15 063.00 | 222 667.00 | 237 730.00 |
060 Merchandise inventory | 168 116.00 | | 168 116.00 | 168 116.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 79 135.00 | | 79 135.00 | 79 135.00 |
096 Total Current Assets + Prepaid Expenses | 253 023.00 | | 253 023.00 | 253 023.00 |
110 Total Assets | 490 752.00 | 15 063.00 | 475 689.00 | 490 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 909.00 | |
136 Profit for the Year | | | 37 929.00 | |
142 Total Equity - Total I | | | 148 638.00 | |
156 Loans and similar debts | | | 101 484.00 | |
166 Suppliers and related accounts | | | 20 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 500.00 | | |
172 Other debts | | | 205 444.00 | |
176 Total debts | | | 327 051.00 | |
180 Liabilities Total | | | 475 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 407.00 | | | 537 407.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 551 085.00 | | | 551 085.00 |
234 Purchases of goods (including customs duties) | 379 404.00 | | | 379 404.00 |
236 Inventory change (goods) | -90 052.00 | | | -90 052.00 |
242 Other external expenses | 119 004.00 | | | 119 004.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 3 371.00 | | | 3 371.00 |
250 Staff compensation | 81 530.00 | | | 81 530.00 |
252 Social security contributions | 11 181.00 | | | 11 181.00 |
254 Depreciation and amortization | 4 226.00 | | | 4 226.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 508 667.00 | | | 508 667.00 |
270 Operating profit | 42 418.00 | | | 42 418.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 305.00 | | | 4 305.00 |
310 Profit or loss | 37 929.00 | | | 37 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 237 582.00 | | | 237 582.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 481.00 | | | 107 481.00 |
378 Amount of deductible VAT on goods and services | 80 921.00 | | | 80 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
