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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 125 617.00 | 99 399.00 | 26 218.00 | 125 617.00 |
040 Financial Assets | 25 445.00 | | 25 445.00 | 25 445.00 |
044 Total Fixed Assets | 166 062.00 | 99 399.00 | 66 663.00 | 166 062.00 |
060 Merchandise inventory | 61 504.00 | | 61 504.00 | 61 504.00 |
064 Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 101 555.00 | | 101 555.00 | 101 555.00 |
084 Cash | 161 044.00 | | 161 044.00 | 161 044.00 |
092 Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 328 441.00 | | 328 441.00 | 328 441.00 |
110 Total Assets | 494 503.00 | 99 399.00 | 395 103.00 | 494 503.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 265.00 | |
134 Retained Earnings | | | -56 393.00 | |
136 Profit for the Year | | | 155 637.00 | |
142 Total Equity - Total I | | | 101 709.00 | |
156 Loans and similar debts | | | 96 695.00 | |
166 Suppliers and related accounts | | | 119 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 283.00 | | |
172 Other debts | | | 77 316.00 | |
176 Total debts | | | 293 394.00 | |
180 Liabilities Total | | | 395 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 456 503.00 | | | 1 456 503.00 |
226 Operating subsidies received | 11 250.00 | | | 11 250.00 |
230 Other income | 4 275.00 | | | 4 275.00 |
232 Total operating income excluding VAT | 1 472 028.00 | | | 1 472 028.00 |
234 Purchases of goods (including customs duties) | 1 015 334.00 | | | 1 015 334.00 |
236 Inventory change (goods) | 15 471.00 | | | 15 471.00 |
242 Other external expenses | 111 340.00 | | | 111 340.00 |
244 Taxes, duties and similar payments | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 164 420.00 | | | 164 420.00 |
252 Social security contributions | 29 396.00 | | | 29 396.00 |
254 Depreciation and amortization | 17 653.00 | | | 17 653.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 1 358 439.00 | | | 1 358 439.00 |
270 Operating profit | 113 589.00 | | | 113 589.00 |
280 Financial income | 72 502.00 | | | 72 502.00 |
290 Exceptional income | 346.00 | | | 346.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 5 387.00 | | | 5 387.00 |
306 Income tax's | 25 355.00 | | | 25 355.00 |
310 Profit or loss | 155 637.00 | | | 155 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 178 694.00 | | | 178 694.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 13 132.00 | | | 13 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 808.00 | | | 93 808.00 |
378 Amount of deductible VAT on goods and services | 73 431.00 | | | 73 431.00 |
