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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 | 66 925.00 | | 66 925.00 | 66 925.00 |
014 Intangible Assets - Other | 7 619.00 | 6 388.00 | 1 231.00 | 7 619.00 |
028 Tangible Assets | 106 435.00 | 63 812.00 | 42 622.00 | 106 435.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 184 939.00 | 70 200.00 | 114 738.00 | 184 939.00 |
060 Merchandise inventory | 199 961.00 | | 199 961.00 | 199 961.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 142 992.00 | | 142 992.00 | 142 992.00 |
084 Cash | 76 868.00 | | 76 868.00 | 76 868.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 431 597.00 | | 431 597.00 | 431 597.00 |
110 Total Assets | 616 536.00 | 70 200.00 | 546 335.00 | 616 536.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 414 300.00 | |
134 Retained Earnings | | | 85.00 | |
136 Profit for the Year | | | 17 867.00 | |
142 Total Equity - Total I | | | 449 022.00 | |
156 Loans and similar debts | | | 2 635.00 | |
166 Suppliers and related accounts | | | 56 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 486.00 | | |
172 Other debts | | | 38 504.00 | |
176 Total debts | | | 97 314.00 | |
180 Liabilities Total | | | 546 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 321.00 | 803 117.00 | | 466 321.00 |
218 Production of services sold - France | 5 488.00 | | | 5 488.00 |
230 Other income | | 361.00 | | |
232 Total operating income excluding VAT | 471 809.00 | 803 478.00 | | 471 809.00 |
234 Purchases of goods (including customs duties) | 309 656.00 | 421 759.00 | | 309 656.00 |
236 Inventory change (goods) | -18 236.00 | 109 828.00 | | -18 236.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 218.00 | | |
242 Other external expenses | 55 723.00 | 77 213.00 | | 55 723.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 3 360.00 | 4 416.00 | | 3 360.00 |
250 Staff compensation | 72 501.00 | 112 242.00 | | 72 501.00 |
252 Social security contributions | 29 540.00 | 36 540.00 | | 29 540.00 |
254 Depreciation and amortization | 7 814.00 | 7 444.00 | | 7 814.00 |
262 Other expenses | 1 458.00 | 1 079.00 | | 1 458.00 |
264 Total operating expenses | 461 816.00 | 773 740.00 | | 461 816.00 |
270 Operating profit | 9 993.00 | 29 738.00 | | 9 993.00 |
290 Exceptional income | 13 089.00 | 211 805.00 | | 13 089.00 |
294 Financial expenses | 215.00 | 2 415.00 | | 215.00 |
300 Exceptional expenses | 2 046.00 | 37 786.00 | | 2 046.00 |
306 Income tax's | 2 954.00 | 5 409.00 | | 2 954.00 |
310 Profit or loss | 17 867.00 | 195 933.00 | | 17 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 179.00 | | | 5 179.00 |
490 Total Fixed Assets (Gross Value) | 179 760.00 | | | 179 760.00 |
492 Total Fixed Assets (Increases) | 5 179.00 | | | 5 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 362.00 | | | 94 362.00 |
378 Amount of deductible VAT on goods and services | 19 749.00 | | | 19 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
