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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 831.00 | 1 362.00 | 1 470.00 | 2 831.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 35 231.00 | 1 362.00 | 33 870.00 | 35 231.00 |
060 Merchandise inventory | 43 054.00 | | 43 054.00 | 43 054.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 36 531.00 | | 36 531.00 | 36 531.00 |
096 Total Current Assets + Prepaid Expenses | 80 119.00 | | 80 119.00 | 80 119.00 |
110 Total Assets | 115 350.00 | 1 362.00 | 113 988.00 | 115 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 095.00 | |
136 Profit for the Year | | | 16 994.00 | |
142 Total Equity - Total I | | | 65 589.00 | |
156 Loans and similar debts | | | 21 829.00 | |
166 Suppliers and related accounts | | | 10 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 975.00 | | |
172 Other debts | | | 16 509.00 | |
176 Total debts | | | 48 399.00 | |
180 Liabilities Total | | | 113 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
195 Of which payables due in more than one year | | | 12 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 187.00 | 182 572.00 | | 188 187.00 |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 188 208.00 | 182 575.00 | | 188 208.00 |
234 Purchases of goods (including customs duties) | 117 961.00 | 122 498.00 | | 117 961.00 |
236 Inventory change (goods) | 6 575.00 | -6 292.00 | | 6 575.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 365.00 | | |
242 Other external expenses | 22 435.00 | 23 953.00 | | 22 435.00 |
244 Taxes, duties and similar payments | 2 030.00 | 1 900.00 | | 2 030.00 |
250 Staff compensation | 16 240.00 | 15 786.00 | | 16 240.00 |
252 Social security contributions | 1 745.00 | 1 251.00 | | 1 745.00 |
254 Depreciation and amortization | 310.00 | 307.00 | | 310.00 |
262 Other expenses | 38.00 | 2.00 | | 38.00 |
264 Total operating expenses | 167 334.00 | 160 770.00 | | 167 334.00 |
270 Operating profit | 20 875.00 | 21 804.00 | | 20 875.00 |
294 Financial expenses | 1 042.00 | 1 361.00 | | 1 042.00 |
306 Income tax's | 2 838.00 | 2 932.00 | | 2 838.00 |
310 Profit or loss | 16 994.00 | 17 512.00 | | 16 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 33 856.00 | | | 33 856.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 637.00 | | | 37 637.00 |
378 Amount of deductible VAT on goods and services | 21 662.00 | | | 21 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
