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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 825.00 | 21 134.00 | 691.00 | 21 825.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 33 525.00 | 21 134.00 | 12 391.00 | 33 525.00 |
060 Merchandise inventory | 82 773.00 | | 82 773.00 | 82 773.00 |
068 Receivables – Trade and related accounts | 39 174.00 | 3 523.00 | 35 651.00 | 39 174.00 |
072 Receivables – Other | 6 775.00 | | 6 775.00 | 6 775.00 |
084 Cash | 79 902.00 | | 79 902.00 | 79 902.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 208 864.00 | 3 523.00 | 205 341.00 | 208 864.00 |
110 Total Assets | 242 389.00 | 24 658.00 | 217 732.00 | 242 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 723.00 | |
136 Profit for the Year | | | 17 393.00 | |
142 Total Equity - Total I | | | 9 670.00 | |
156 Loans and similar debts | | | 40 981.00 | |
166 Suppliers and related accounts | | | 84 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 186.00 | | |
172 Other debts | | | 82 734.00 | |
176 Total debts | | | 208 061.00 | |
180 Liabilities Total | | | 217 732.00 | |
195 Of which payables due in more than one year | | | 13 835.00 | |
197 Of which receivables due in more than one year | | | 4 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 615.00 | | | 669 615.00 |
218 Production of services sold - France | 46 274.00 | | | 46 274.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 716 494.00 | | | 716 494.00 |
234 Purchases of goods (including customs duties) | 600 600.00 | | | 600 600.00 |
236 Inventory change (goods) | -16 962.00 | | | -16 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 68 579.00 | | | 68 579.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 36 391.00 | | | 36 391.00 |
252 Social security contributions | 5 054.00 | | | 5 054.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
256 Provisions | 2 225.00 | | | 2 225.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 699 038.00 | | | 699 038.00 |
270 Operating profit | 17 456.00 | | | 17 456.00 |
290 Exceptional income | 2 428.00 | | | 2 428.00 |
294 Financial expenses | 2 231.00 | | | 2 231.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 17 393.00 | | | 17 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | -154.00 | | | -154.00 |
490 Total Fixed Assets (Gross Value) | 33 525.00 | | | 33 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 512.00 | | | 74 512.00 |
378 Amount of deductible VAT on goods and services | 38 962.00 | | | 38 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
