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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 | 114 780.00 | | 114 780.00 | 114 780.00 |
028 Tangible Assets | 93 654.00 | 78 215.00 | 15 439.00 | 93 654.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 210 821.00 | 78 215.00 | 132 606.00 | 210 821.00 |
060 Merchandise inventory | 45 680.00 | | 45 680.00 | 45 680.00 |
064 Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
068 Receivables – Trade and related accounts | 51 763.00 | | 51 763.00 | 51 763.00 |
072 Receivables – Other | 4 007.00 | | 4 007.00 | 4 007.00 |
084 Cash | 4 353.00 | | 4 353.00 | 4 353.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 110 422.00 | | 110 422.00 | 110 422.00 |
110 Total Assets | 321 243.00 | 78 215.00 | 243 028.00 | 321 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 103.00 | |
136 Profit for the Year | | | 10 108.00 | |
142 Total Equity - Total I | | | 113 011.00 | |
156 Loans and similar debts | | | 38 778.00 | |
166 Suppliers and related accounts | | | 83 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 7 830.00 | |
176 Total debts | | | 130 017.00 | |
180 Liabilities Total | | | 243 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 506.00 | |
195 Of which payables due in more than one year | | | 12 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 352.00 | | | 482 352.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 482 552.00 | | | 482 552.00 |
234 Purchases of goods (including customs duties) | 359 470.00 | | | 359 470.00 |
236 Inventory change (goods) | -1 740.00 | | | -1 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 458.00 | | | 4 458.00 |
242 Other external expenses | 61 963.00 | | | 61 963.00 |
243 (including business tax) | 2 719.00 | | | 2 719.00 |
244 Taxes, duties and similar payments | 7 682.00 | | | 7 682.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 953.00 | | | 25 953.00 |
252 Social security contributions | 3 382.00 | | | 3 382.00 |
254 Depreciation and amortization | 7 442.00 | | | 7 442.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 468 829.00 | | | 468 829.00 |
270 Operating profit | 13 723.00 | | | 13 723.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 462.00 | | | 1 462.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | 1 568.00 | | | 1 568.00 |
310 Profit or loss | 10 108.00 | | | 10 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 506.00 | | | 3 506.00 |
490 Total Fixed Assets (Gross Value) | 207 314.00 | | | 207 314.00 |
492 Total Fixed Assets (Increases) | 3 506.00 | | | 3 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 615.00 | | | 89 615.00 |
378 Amount of deductible VAT on goods and services | 69 525.00 | | | 69 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
