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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 6 498.00 | 2 313.00 | 4 185.00 | 6 498.00 |
040 Financial Assets | 3 710.00 | | 3 710.00 | 3 710.00 |
044 Total Fixed Assets | 35 807.00 | 2 912.00 | 32 895.00 | 35 807.00 |
060 Merchandise inventory | 20 438.00 | | 20 438.00 | 20 438.00 |
064 Advances and down payments on orders | 10 275.00 | | 10 275.00 | 10 275.00 |
068 Receivables – Trade and related accounts | 133 862.00 | | 133 862.00 | 133 862.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 5 107.00 | | 5 107.00 | 5 107.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 942.00 | | 169 942.00 | 169 942.00 |
110 Total Assets | 205 750.00 | 2 912.00 | 202 837.00 | 205 750.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 59 507.00 | |
136 Profit for the Year | | | 17 130.00 | |
142 Total Equity - Total I | | | 98 637.00 | |
166 Suppliers and related accounts | | | 76 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 378.00 | | |
172 Other debts | | | 27 396.00 | |
176 Total debts | | | 104 201.00 | |
180 Liabilities Total | | | 202 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 085.00 | 353 520.00 | | 324 085.00 |
230 Other income | 31.00 | 339.00 | | 31.00 |
232 Total operating income excluding VAT | 324 116.00 | 353 859.00 | | 324 116.00 |
234 Purchases of goods (including customs duties) | 196 101.00 | 291 065.00 | | 196 101.00 |
236 Inventory change (goods) | 27 575.00 | -27 363.00 | | 27 575.00 |
242 Other external expenses | 33 891.00 | 42 096.00 | | 33 891.00 |
244 Taxes, duties and similar payments | | 442.00 | | |
250 Staff compensation | 24 400.00 | 26 703.00 | | 24 400.00 |
252 Social security contributions | 21 318.00 | -413.00 | | 21 318.00 |
254 Depreciation and amortization | 195.00 | 710.00 | | 195.00 |
262 Other expenses | 335.00 | 2 718.00 | | 335.00 |
264 Total operating expenses | 303 815.00 | 335 958.00 | | 303 815.00 |
270 Operating profit | 20 301.00 | 17 901.00 | | 20 301.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | | 285.00 | | |
306 Income tax's | 3 023.00 | 2 685.00 | | 3 023.00 |
310 Profit or loss | 17 130.00 | 14 931.00 | | 17 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 31 427.00 | | | 31 427.00 |
492 Total Fixed Assets (Increases) | 4 380.00 | | | 4 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 982.00 | | | 67 982.00 |
378 Amount of deductible VAT on goods and services | 39 403.00 | | | 39 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
