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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 21 552.00 | 5 983.00 | 15 569.00 | 21 552.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 36 394.00 | 7 463.00 | 28 931.00 | 36 394.00 |
060 Merchandise inventory | 121 344.00 | | 121 344.00 | 121 344.00 |
068 Receivables – Trade and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 7 997.00 | | 7 997.00 | 7 997.00 |
080 Sellable securities | 17 830.00 | | 17 830.00 | 17 830.00 |
084 Cash | 29 997.00 | | 29 997.00 | 29 997.00 |
096 Total Current Assets + Prepaid Expenses | 178 288.00 | | 178 288.00 | 178 288.00 |
110 Total Assets | 214 681.00 | 7 463.00 | 207 218.00 | 214 681.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 100 568.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | 137 511.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 35 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 986.00 | | |
172 Other debts | | | 33 896.00 | |
176 Total debts | | | 69 707.00 | |
180 Liabilities Total | | | 207 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 548.00 | | | 450 548.00 |
230 Other income | 1 218.00 | | | 1 218.00 |
232 Total operating income excluding VAT | 451 766.00 | | | 451 766.00 |
234 Purchases of goods (including customs duties) | 289 079.00 | | | 289 079.00 |
236 Inventory change (goods) | -13 833.00 | | | -13 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | | | 604.00 |
242 Other external expenses | 66 286.00 | | | 66 286.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 7 252.00 | | | 7 252.00 |
250 Staff compensation | 68 596.00 | | | 68 596.00 |
252 Social security contributions | 23 474.00 | | | 23 474.00 |
254 Depreciation and amortization | 2 080.00 | | | 2 080.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 443 609.00 | | | 443 609.00 |
270 Operating profit | 8 157.00 | | | 8 157.00 |
280 Financial income | 210.00 | | | 210.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 920.00 | | | 920.00 |
310 Profit or loss | 7 443.00 | | | 7 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 32 912.00 | | | 32 912.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 830.00 | | | 87 830.00 |
378 Amount of deductible VAT on goods and services | 60 073.00 | | | 60 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
