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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 12 045.00 | 11 027.00 | 1 019.00 | 12 045.00 |
040 Financial Assets | 5 543.00 | | 5 543.00 | 5 543.00 |
044 Total Fixed Assets | 129 588.00 | 11 027.00 | 118 562.00 | 129 588.00 |
060 Merchandise inventory | 141 805.00 | | 141 805.00 | 141 805.00 |
064 Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
072 Receivables – Other | 18 284.00 | | 18 284.00 | 18 284.00 |
084 Cash | 8 285.00 | | 8 285.00 | 8 285.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 172 972.00 | | 172 972.00 | 172 972.00 |
110 Total Assets | 302 561.00 | 11 027.00 | 291 534.00 | 302 561.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -73 555.00 | |
136 Profit for the Year | | | 57 114.00 | |
142 Total Equity - Total I | | | 54 559.00 | |
156 Loans and similar debts | | | 35 522.00 | |
166 Suppliers and related accounts | | | 52 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 711.00 | | |
172 Other debts | | | 148 867.00 | |
176 Total debts | | | 236 976.00 | |
180 Liabilities Total | | | 291 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
195 Of which payables due in more than one year | | | 22 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 349.00 | 548 560.00 | | 499 349.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 70.00 | 205.00 | | 70.00 |
232 Total operating income excluding VAT | 500 618.00 | 548 765.00 | | 500 618.00 |
234 Purchases of goods (including customs duties) | 209 266.00 | 319 429.00 | | 209 266.00 |
236 Inventory change (goods) | 7 538.00 | 10 430.00 | | 7 538.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 398.00 | | |
242 Other external expenses | 126 189.00 | 165 383.00 | | 126 189.00 |
243 (including business tax) | -50 701.00 | | | -50 701.00 |
244 Taxes, duties and similar payments | 5 135.00 | 7 018.00 | | 5 135.00 |
250 Staff compensation | 77 375.00 | 85 814.00 | | 77 375.00 |
252 Social security contributions | 13 735.00 | 12 161.00 | | 13 735.00 |
254 Depreciation and amortization | 2 603.00 | 2 592.00 | | 2 603.00 |
262 Other expenses | 764.00 | 1 488.00 | | 764.00 |
264 Total operating expenses | 442 606.00 | 605 713.00 | | 442 606.00 |
270 Operating profit | 58 013.00 | -56 948.00 | | 58 013.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 1 062.00 | 2 695.00 | | 1 062.00 |
300 Exceptional expenses | 206.00 | 122.00 | | 206.00 |
310 Profit or loss | 57 114.00 | -59 764.00 | | 57 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
484 DECREASES Financial Assets | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 136 477.00 | | | 136 477.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
494 Total Fixed Assets (Decreases) | 7 975.00 | | | 7 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 870.00 | | | 99 870.00 |
378 Amount of deductible VAT on goods and services | 76 482.00 | | | 76 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
