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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 23 928.00 | 8 375.00 | 15 553.00 | 23 928.00 |
040 Financial Assets | 3 592.00 | | 3 592.00 | 3 592.00 |
044 Total Fixed Assets | 57 520.00 | 8 375.00 | 49 146.00 | 57 520.00 |
060 Merchandise inventory | 63 092.00 | 18 796.00 | 44 296.00 | 63 092.00 |
068 Receivables – Trade and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 14 503.00 | | 14 503.00 | 14 503.00 |
096 Total Current Assets + Prepaid Expenses | 89 074.00 | 18 796.00 | 70 278.00 | 89 074.00 |
110 Total Assets | 146 594.00 | 27 171.00 | 119 423.00 | 146 594.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 222.00 | |
136 Profit for the Year | | | 15 814.00 | |
142 Total Equity - Total I | | | 33 636.00 | |
156 Loans and similar debts | | | 44 395.00 | |
166 Suppliers and related accounts | | | 5 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 763.00 | | |
172 Other debts | | | 35 801.00 | |
176 Total debts | | | 85 787.00 | |
180 Liabilities Total | | | 119 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 802.00 | 127 565.00 | | 151 802.00 |
232 Total operating income excluding VAT | 151 802.00 | 127 565.00 | | 151 802.00 |
234 Purchases of goods (including customs duties) | 80 598.00 | 57 710.00 | | 80 598.00 |
236 Inventory change (goods) | -5 297.00 | -13 936.00 | | -5 297.00 |
238 Purchases of raw materials and other supplies (including royalties | -10 481.00 | -7 288.00 | | -10 481.00 |
242 Other external expenses | 24 762.00 | 18 313.00 | | 24 762.00 |
244 Taxes, duties and similar payments | 2 481.00 | 939.00 | | 2 481.00 |
250 Staff compensation | 29 086.00 | 25 324.00 | | 29 086.00 |
252 Social security contributions | 2 842.00 | 5 387.00 | | 2 842.00 |
254 Depreciation and amortization | 2 393.00 | 2 393.00 | | 2 393.00 |
256 Provisions | 7 237.00 | 11 559.00 | | 7 237.00 |
264 Total operating expenses | 133 619.00 | 100 400.00 | | 133 619.00 |
270 Operating profit | 18 183.00 | 27 164.00 | | 18 183.00 |
280 Financial income | 2 752.00 | 2 003.00 | | 2 752.00 |
294 Financial expenses | 2 609.00 | 3 135.00 | | 2 609.00 |
306 Income tax's | 2 511.00 | 3 408.00 | | 2 511.00 |
310 Profit or loss | 15 814.00 | 22 624.00 | | 15 814.00 |
374 Amount of VAT collected | 29 319.00 | | | 29 319.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 15 961.00 | | | 15 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 57 281.00 | | | 57 281.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 237.00 | | | 7 237.00 |
682 INCREASES Total Statement of Provisions | 7 237.00 | | | 7 237.00 |
