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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 16 254.00 | 14 426.00 | 1 828.00 | 16 254.00 |
040 Financial Assets | 7 597.00 | | 7 597.00 | 7 597.00 |
044 Total Fixed Assets | 76 351.00 | 14 426.00 | 61 925.00 | 76 351.00 |
050 Raw materials, supplies, in progress | 69.00 | | 69.00 | 69.00 |
060 Merchandise inventory | 85 274.00 | | 85 274.00 | 85 274.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 20 641.00 | | 20 641.00 | 20 641.00 |
084 Cash | 8 813.00 | | 8 813.00 | 8 813.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 115 618.00 | | 115 618.00 | 115 618.00 |
110 Total Assets | 191 968.00 | 14 426.00 | 177 542.00 | 191 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 429.00 | |
136 Profit for the Year | | | 5 056.00 | |
142 Total Equity - Total I | | | 92 585.00 | |
166 Suppliers and related accounts | | | 69 226.00 | |
172 Other debts | | | 15 732.00 | |
176 Total debts | | | 84 958.00 | |
180 Liabilities Total | | | 177 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -94.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 985.00 | | | 564 985.00 |
232 Total operating income excluding VAT | 564 985.00 | | | 564 985.00 |
234 Purchases of goods (including customs duties) | 444 972.00 | | | 444 972.00 |
236 Inventory change (goods) | 2 151.00 | | | 2 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 831.00 | | | 831.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 49 444.00 | | | 49 444.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 48 648.00 | | | 48 648.00 |
252 Social security contributions | 9 637.00 | | | 9 637.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
264 Total operating expenses | 558 929.00 | | | 558 929.00 |
270 Operating profit | 6 056.00 | | | 6 056.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 5 056.00 | | | 5 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -94.00 | | | -94.00 |
490 Total Fixed Assets (Gross Value) | 76 445.00 | | | 76 445.00 |
492 Total Fixed Assets (Increases) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 735.00 | | | 33 735.00 |
378 Amount of deductible VAT on goods and services | 35 338.00 | | | 35 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
