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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 600.00 | 462.00 | 138.00 | 600.00 |
028 Tangible Assets | 39 730.00 | 30 883.00 | 8 847.00 | 39 730.00 |
044 Total Fixed Assets | 75 330.00 | 31 344.00 | 43 986.00 | 75 330.00 |
060 Merchandise inventory | 31 347.00 | | 31 347.00 | 31 347.00 |
068 Receivables – Trade and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 9 739.00 | | 9 737.00 | 9 739.00 |
084 Cash | 77 174.00 | | 77 174.00 | 77 174.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 120 628.00 | | 120 628.00 | 120 628.00 |
110 Total Assets | 195 958.00 | 31 344.00 | 164 613.00 | 195 958.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
134 Retained Earnings | | | 22 013.00 | |
136 Profit for the Year | | | 7 574.00 | |
142 Total Equity - Total I | | | 101 086.00 | |
166 Suppliers and related accounts | | | 39 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 23 849.00 | |
176 Total debts | | | 63 527.00 | |
180 Liabilities Total | | | 164 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 069 720.00 | 975 246.00 | | 1 069 720.00 |
230 Other income | 3 161.00 | 333.00 | | 3 161.00 |
232 Total operating income excluding VAT | 1 072 881.00 | 975 578.00 | | 1 072 881.00 |
234 Purchases of goods (including customs duties) | 876 709.00 | 819 763.00 | | 876 709.00 |
236 Inventory change (goods) | 8 827.00 | -7 594.00 | | 8 827.00 |
242 Other external expenses | 71 135.00 | 66 277.00 | | 71 135.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 2 597.00 | 3 293.00 | | 2 597.00 |
250 Staff compensation | 76 622.00 | 60 378.00 | | 76 622.00 |
252 Social security contributions | 18 708.00 | 14 963.00 | | 18 708.00 |
254 Depreciation and amortization | 8 906.00 | 9 432.00 | | 8 906.00 |
262 Other expenses | 361.00 | 48.00 | | 361.00 |
264 Total operating expenses | 1 063 864.00 | 966 560.00 | | 1 063 864.00 |
270 Operating profit | 9 017.00 | 9 018.00 | | 9 017.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 353.00 | 1 353.00 | | 1 353.00 |
310 Profit or loss | 7 574.00 | 7 665.00 | | 7 574.00 |
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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 | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 70 740.00 | | | 70 740.00 |
492 Total Fixed Assets (Increases) | 4 590.00 | | | 4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 139.00 | | | 61 139.00 |
378 Amount of deductible VAT on goods and services | 48 962.00 | | | 48 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
