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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 31 166.00 | 31 166.00 | | 31 166.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 44 448.00 | 31 166.00 | 13 282.00 | 44 448.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 76 930.00 | | 76 930.00 | 76 930.00 |
064 Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 15 616.00 | | 15 616.00 | 15 616.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 102 194.00 | | 102 194.00 | 102 194.00 |
110 Total Assets | 146 643.00 | 31 166.00 | 115 476.00 | 146 643.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 28 603.00 | |
134 Retained Earnings | | | 17 097.00 | |
136 Profit for the Year | | | 2 518.00 | |
142 Total Equity - Total I | | | 58 281.00 | |
156 Loans and similar debts | | | 10 936.00 | |
166 Suppliers and related accounts | | | 31 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 523.00 | | |
172 Other debts | | | 15 051.00 | |
176 Total debts | | | 57 195.00 | |
180 Liabilities Total | | | 115 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 114.00 | | | 464 114.00 |
218 Production of services sold - France | 372.00 | | | 372.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 464 495.00 | | | 464 495.00 |
234 Purchases of goods (including customs duties) | 377 804.00 | | | 377 804.00 |
236 Inventory change (goods) | -7 570.00 | | | -7 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | | | 722.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 28 921.00 | | | 28 921.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
250 Staff compensation | 42 769.00 | | | 42 769.00 |
252 Social security contributions | 13 027.00 | | | 13 027.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 457 376.00 | | | 457 376.00 |
270 Operating profit | 7 118.00 | | | 7 118.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 3 476.00 | | | 3 476.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 2 518.00 | | | 2 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 191.00 | | | 47 191.00 |
494 Total Fixed Assets (Decreases) | 2 742.00 | | | 2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 794.00 | | | 47 794.00 |
378 Amount of deductible VAT on goods and services | 45 140.00 | | | 45 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
