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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 641.00 | 21 721.00 | 3 920.00 | 25 641.00 |
044 Total Fixed Assets | 45 641.00 | 21 721.00 | 23 920.00 | 45 641.00 |
060 Merchandise inventory | 30 410.00 | | 30 410.00 | 30 410.00 |
072 Receivables – Other | 8 741.00 | | 8 741.00 | 8 741.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 30 523.00 | | 30 523.00 | 30 523.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 69 715.00 | | 69 715.00 | 69 715.00 |
110 Total Assets | 115 356.00 | 21 721.00 | 93 634.00 | 115 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 443.00 | |
136 Profit for the Year | | | 3 870.00 | |
142 Total Equity - Total I | | | 37 314.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 384.00 | |
166 Suppliers and related accounts | | | 45 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 10 226.00 | |
176 Total debts | | | 56 321.00 | |
180 Liabilities Total | | | 93 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 141.00 | 300 747.00 | | 265 141.00 |
230 Other income | 2 384.00 | 1.00 | | 2 384.00 |
232 Total operating income excluding VAT | 267 525.00 | 300 748.00 | | 267 525.00 |
234 Purchases of goods (including customs duties) | 210 746.00 | 228 228.00 | | 210 746.00 |
236 Inventory change (goods) | -8 738.00 | 733.00 | | -8 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 300.00 | | 363.00 |
242 Other external expenses | 31 002.00 | 28 679.00 | | 31 002.00 |
244 Taxes, duties and similar payments | 3 283.00 | 7 920.00 | | 3 283.00 |
250 Staff compensation | 20 146.00 | 16 628.00 | | 20 146.00 |
252 Social security contributions | 2 983.00 | 3 065.00 | | 2 983.00 |
254 Depreciation and amortization | 2 842.00 | 4 793.00 | | 2 842.00 |
256 Provisions | | 1 977.00 | | |
262 Other expenses | 99.00 | 32.00 | | 99.00 |
264 Total operating expenses | 262 727.00 | 292 356.00 | | 262 727.00 |
270 Operating profit | 4 798.00 | 8 392.00 | | 4 798.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 350.00 | 109.00 | | 350.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 579.00 | 1 180.00 | | 579.00 |
310 Profit or loss | 3 870.00 | 7 064.00 | | 3 870.00 |
374 Amount of VAT collected | 36 133.00 | | | 36 133.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 30 925.00 | | | 30 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 445.00 | | | 2 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 902.00 | | | 3 902.00 |
490 Total Fixed Assets (Gross Value) | 43 196.00 | | | 43 196.00 |
492 Total Fixed Assets (Increases) | 2 445.00 | | | 2 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 977.00 | | | 1 977.00 |
684 DECREASES in Total Provisions Statement | 1 977.00 | | | 1 977.00 |
