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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 33 909.00 | 33 909.00 | | 33 909.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 47 191.00 | 33 909.00 | 13 282.00 | 47 191.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
060 Merchandise inventory | 69 360.00 | | 69 360.00 | 69 360.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
084 Cash | 22 470.00 | | 22 470.00 | 22 470.00 |
096 Total Current Assets + Prepaid Expenses | 99 992.00 | | 99 992.00 | 99 992.00 |
110 Total Assets | 147 183.00 | 33 909.00 | 113 274.00 | 147 183.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 24 688.00 | |
134 Retained Earnings | | | 17 097.00 | |
136 Profit for the Year | | | 3 915.00 | |
142 Total Equity - Total I | | | 55 763.00 | |
156 Loans and similar debts | | | 10 008.00 | |
166 Suppliers and related accounts | | | 30 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 16 811.00 | |
176 Total debts | | | 57 511.00 | |
180 Liabilities Total | | | 113 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 988.00 | | | 471 988.00 |
218 Production of services sold - France | 444.00 | | | 444.00 |
230 Other income | 1 959.00 | | | 1 959.00 |
232 Total operating income excluding VAT | 474 392.00 | | | 474 392.00 |
234 Purchases of goods (including customs duties) | 383 718.00 | | | 383 718.00 |
236 Inventory change (goods) | -6 370.00 | | | -6 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 26 982.00 | | | 26 982.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 47 163.00 | | | 47 163.00 |
252 Social security contributions | 15 824.00 | | | 15 824.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 469 272.00 | | | 469 272.00 |
270 Operating profit | 5 119.00 | | | 5 119.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 3 915.00 | | | 3 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 191.00 | | | 47 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 885.00 | | | 55 885.00 |
378 Amount of deductible VAT on goods and services | 51 383.00 | | | 51 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
