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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128 763.00 | | 128 763.00 | 128 763.00 |
028 Tangible Assets | 8 761.00 | 7 408.00 | 1 353.00 | 8 761.00 |
044 Total Fixed Assets | 137 524.00 | 7 408.00 | 130 116.00 | 137 524.00 |
060 Merchandise inventory | 72 421.00 | 4 500.00 | 67 921.00 | 72 421.00 |
072 Receivables – Other | 31 706.00 | | 31 706.00 | 31 706.00 |
084 Cash | 15 497.00 | | 15 497.00 | 15 497.00 |
096 Total Current Assets + Prepaid Expenses | 119 625.00 | 4 500.00 | 115 125.00 | 119 625.00 |
110 Total Assets | 257 149.00 | 11 908.00 | 245 241.00 | 257 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 160.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 310.00 | |
142 Total Equity - Total I | | | 39 470.00 | |
156 Loans and similar debts | | | 25 612.00 | |
166 Suppliers and related accounts | | | 32 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 226.00 | | |
172 Other debts | | | 147 876.00 | |
176 Total debts | | | 205 771.00 | |
180 Liabilities Total | | | 245 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 485.00 | 231 600.00 | | 267 485.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 267 487.00 | 231 603.00 | | 267 487.00 |
234 Purchases of goods (including customs duties) | 193 564.00 | 152 763.00 | | 193 564.00 |
236 Inventory change (goods) | -24 029.00 | -15 456.00 | | -24 029.00 |
238 Purchases of raw materials and other supplies (including royalties | | 211.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 738.00 | | |
242 Other external expenses | 32 314.00 | 31 283.00 | | 32 314.00 |
244 Taxes, duties and similar payments | 2 308.00 | 2 199.00 | | 2 308.00 |
250 Staff compensation | 32 374.00 | 30 212.00 | | 32 374.00 |
252 Social security contributions | 9 123.00 | 11 000.00 | | 9 123.00 |
254 Depreciation and amortization | 217.00 | 610.00 | | 217.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 5.00 | 408.00 | | 5.00 |
264 Total operating expenses | 250 376.00 | 214 968.00 | | 250 376.00 |
270 Operating profit | 17 111.00 | 16 635.00 | | 17 111.00 |
294 Financial expenses | 1 729.00 | 2 555.00 | | 1 729.00 |
300 Exceptional expenses | | 137.00 | | |
306 Income tax's | 2 072.00 | 1 534.00 | | 2 072.00 |
310 Profit or loss | 13 310.00 | 12 409.00 | | 13 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 524.00 | | | 137 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 473.00 | | | 53 473.00 |
378 Amount of deductible VAT on goods and services | 10 318.00 | | | 10 318.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
