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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
028 Tangible Assets | 11 404.00 | 9 600.00 | 1 804.00 | 11 404.00 |
044 Total Fixed Assets | 207 904.00 | 9 600.00 | 198 304.00 | 207 904.00 |
060 Merchandise inventory | 74 646.00 | 9 145.00 | 65 501.00 | 74 646.00 |
068 Receivables – Trade and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 40 271.00 | | 40 271.00 | 40 271.00 |
092 Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
096 Total Current Assets + Prepaid Expenses | 136 168.00 | 9 145.00 | 127 023.00 | 136 168.00 |
110 Total Assets | 344 072.00 | 18 745.00 | 325 327.00 | 344 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 118.00 | |
134 Retained Earnings | | | -12 766.00 | |
136 Profit for the Year | | | 25 682.00 | |
142 Total Equity - Total I | | | 21 838.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 695.00 | | |
172 Other debts | | | 268 985.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 303 489.00 | |
180 Liabilities Total | | | 325 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 583.00 | | | 37 583.00 |
210 Sales of goods - France | 267 618.00 | 270 650.00 | | 267 618.00 |
218 Production of services sold - France | 20 392.00 | 12 637.00 | | 20 392.00 |
230 Other income | 58.00 | 3 139.00 | | 58.00 |
232 Total operating income excluding VAT | 288 068.00 | 286 426.00 | | 288 068.00 |
234 Purchases of goods (including customs duties) | 189 875.00 | 164 790.00 | | 189 875.00 |
236 Inventory change (goods) | -5 541.00 | 19 548.00 | | -5 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 47 999.00 | 43 541.00 | | 47 999.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 2 283.00 | 1 329.00 | | 2 283.00 |
250 Staff compensation | 12 679.00 | 10 884.00 | | 12 679.00 |
252 Social security contributions | 5 408.00 | 4 870.00 | | 5 408.00 |
254 Depreciation and amortization | 1 530.00 | 1 858.00 | | 1 530.00 |
256 Provisions | 3 449.00 | 380.00 | | 3 449.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 257 719.00 | 247 203.00 | | 257 719.00 |
270 Operating profit | 30 348.00 | 39 223.00 | | 30 348.00 |
280 Financial income | 4 454.00 | 3.00 | | 4 454.00 |
290 Exceptional income | | 271.00 | | |
294 Financial expenses | 3 764.00 | 6 872.00 | | 3 764.00 |
300 Exceptional expenses | 3 074.00 | 280.00 | | 3 074.00 |
306 Income tax's | 2 282.00 | | | 2 282.00 |
310 Profit or loss | 25 682.00 | 32 345.00 | | 25 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 217 664.00 | | | 217 664.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 11 760.00 | | | 11 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 172.00 | | | 50 172.00 |
378 Amount of deductible VAT on goods and services | 34 281.00 | | | 34 281.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 449.00 | | | 3 449.00 |
682 INCREASES Total Statement of Provisions | 3 449.00 | | | 3 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
