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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 62 158.00 | | 62 158.00 | 62 158.00 |
060 Merchandise inventory | 37 926.00 | | 37 926.00 | 37 926.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 34 214.00 | | 34 214.00 | 34 214.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 954.00 | | 72 954.00 | 72 954.00 |
110 Total Assets | 135 112.00 | | 135 112.00 | 135 112.00 |
120 Share or Individual Capital | | | 7 100.00 | |
134 Retained Earnings | | | 40 483.00 | |
136 Profit for the Year | | | 25 319.00 | |
142 Total Equity - Total I | | | 72 902.00 | |
156 Loans and similar debts | | | 15 861.00 | |
166 Suppliers and related accounts | | | 22 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 409.00 | | |
172 Other debts | | | 24 040.00 | |
176 Total debts | | | 62 210.00 | |
180 Liabilities Total | | | 135 112.00 | |
193 Of which financial assets due in less than one year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 8 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 261.00 | 141 808.00 | | 176 261.00 |
218 Production of services sold - France | 303.00 | 254.00 | | 303.00 |
230 Other income | 224.00 | 48.00 | | 224.00 |
232 Total operating income excluding VAT | 176 787.00 | 142 110.00 | | 176 787.00 |
234 Purchases of goods (including customs duties) | 98 262.00 | 62 589.00 | | 98 262.00 |
236 Inventory change (goods) | -15 885.00 | -2 311.00 | | -15 885.00 |
242 Other external expenses | 20 442.00 | 22 701.00 | | 20 442.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 025.00 | 901.00 | | 1 025.00 |
250 Staff compensation | 34 109.00 | 26 909.00 | | 34 109.00 |
252 Social security contributions | 7 693.00 | 6 952.00 | | 7 693.00 |
262 Other expenses | 230.00 | 196.00 | | 230.00 |
264 Total operating expenses | 145 876.00 | 117 937.00 | | 145 876.00 |
270 Operating profit | 30 911.00 | 24 173.00 | | 30 911.00 |
294 Financial expenses | 743.00 | 1 006.00 | | 743.00 |
300 Exceptional expenses | 566.00 | 232.00 | | 566.00 |
306 Income tax's | 4 283.00 | 3 313.00 | | 4 283.00 |
310 Profit or loss | 25 319.00 | 19 622.00 | | 25 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 158.00 | | | 62 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 168.00 | | | 35 168.00 |
378 Amount of deductible VAT on goods and services | 20 798.00 | | | 20 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
