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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 065.00 | 6 929.00 | 10 136.00 | 17 065.00 |
044 Total Fixed Assets | 32 065.00 | 6 929.00 | 25 136.00 | 32 065.00 |
060 Merchandise inventory | 17 188.00 | | 17 188.00 | 17 188.00 |
068 Receivables – Trade and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
072 Receivables – Other | 7 392.00 | | 7 392.00 | 7 392.00 |
084 Cash | 25 015.00 | | 25 015.00 | 25 015.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 68 941.00 | | 68 941.00 | 68 941.00 |
110 Total Assets | 101 006.00 | 6 929.00 | 94 077.00 | 101 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 450.00 | |
136 Profit for the Year | | | 24 645.00 | |
142 Total Equity - Total I | | | 43 195.00 | |
156 Loans and similar debts | | | 2 876.00 | |
166 Suppliers and related accounts | | | 28 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 059.00 | | |
172 Other debts | | | 19 430.00 | |
176 Total debts | | | 50 883.00 | |
180 Liabilities Total | | | 94 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 753.00 | 264 898.00 | | 297 753.00 |
218 Production of services sold - France | 9 265.00 | 7 739.00 | | 9 265.00 |
230 Other income | 347.00 | 6 501.00 | | 347.00 |
232 Total operating income excluding VAT | 307 366.00 | 279 138.00 | | 307 366.00 |
234 Purchases of goods (including customs duties) | 146 113.00 | 164 047.00 | | 146 113.00 |
236 Inventory change (goods) | 1 448.00 | -17 570.00 | | 1 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 322.00 | 4 793.00 | | 2 322.00 |
242 Other external expenses | 101 598.00 | 95 955.00 | | 101 598.00 |
244 Taxes, duties and similar payments | 9 096.00 | 3 469.00 | | 9 096.00 |
250 Staff compensation | 9 008.00 | 4 167.00 | | 9 008.00 |
252 Social security contributions | 2 487.00 | 980.00 | | 2 487.00 |
254 Depreciation and amortization | 3 165.00 | 2 438.00 | | 3 165.00 |
262 Other expenses | 2 007.00 | 10.00 | | 2 007.00 |
264 Total operating expenses | 277 244.00 | 258 288.00 | | 277 244.00 |
270 Operating profit | 30 122.00 | 20 850.00 | | 30 122.00 |
294 Financial expenses | 540.00 | 268.00 | | 540.00 |
300 Exceptional expenses | 581.00 | 30.00 | | 581.00 |
306 Income tax's | 4 356.00 | 2 999.00 | | 4 356.00 |
310 Profit or loss | 24 645.00 | 17 553.00 | | 24 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | | | 1 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 29 030.00 | | | 29 030.00 |
492 Total Fixed Assets (Increases) | 3 035.00 | | | 3 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 294.00 | | | 42 294.00 |
378 Amount of deductible VAT on goods and services | 36 839.00 | | | 36 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
