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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 77 500.00 | 41 256.00 | 36 244.00 | 77 500.00 |
040 Financial Assets | 8 122.00 | | 8 122.00 | 8 122.00 |
044 Total Fixed Assets | 185 622.00 | 41 256.00 | 144 365.00 | 185 622.00 |
060 Merchandise inventory | 279 352.00 | | 279 352.00 | 279 352.00 |
064 Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 8 661.00 | | 8 661.00 | 8 661.00 |
080 Sellable securities | 144.00 | | 144.00 | 144.00 |
084 Cash | 18 722.00 | | 18 722.00 | 18 722.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 309 251.00 | | 309 251.00 | 309 251.00 |
110 Total Assets | 494 873.00 | 41 256.00 | 453 616.00 | 494 873.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 52 388.00 | |
136 Profit for the Year | | | 10 216.00 | |
142 Total Equity - Total I | | | 72 605.00 | |
156 Loans and similar debts | | | 38 304.00 | |
166 Suppliers and related accounts | | | 234 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 000.00 | | |
172 Other debts | | | 108 565.00 | |
176 Total debts | | | 381 012.00 | |
180 Liabilities Total | | | 453 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 429 146.00 | 1 349 773.00 | | 1 429 146.00 |
230 Other income | | 56.00 | | |
232 Total operating income excluding VAT | 1 429 146.00 | 1 349 830.00 | | 1 429 146.00 |
234 Purchases of goods (including customs duties) | 1 256 556.00 | 1 052 762.00 | | 1 256 556.00 |
236 Inventory change (goods) | -65 489.00 | 70 475.00 | | -65 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 937.00 | 2 429.00 | | 2 937.00 |
242 Other external expenses | 61 885.00 | 61 358.00 | | 61 885.00 |
243 (including business tax) | 3 255.00 | | | 3 255.00 |
244 Taxes, duties and similar payments | 4 939.00 | 4 882.00 | | 4 939.00 |
250 Staff compensation | 114 838.00 | 104 116.00 | | 114 838.00 |
252 Social security contributions | 30 812.00 | 28 617.00 | | 30 812.00 |
254 Depreciation and amortization | 8 828.00 | 8 867.00 | | 8 828.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 1 415 305.00 | 1 333 514.00 | | 1 415 305.00 |
270 Operating profit | 13 840.00 | 16 316.00 | | 13 840.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 210.00 | 3 012.00 | | 2 210.00 |
300 Exceptional expenses | 343.00 | 85.00 | | 343.00 |
306 Income tax's | 1 076.00 | 1 323.00 | | 1 076.00 |
310 Profit or loss | 10 216.00 | 11 895.00 | | 10 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 622.00 | | | 185 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 599.00 | | | 86 599.00 |
378 Amount of deductible VAT on goods and services | 82 263.00 | | | 82 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
