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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 120 674.00 | 86 728.00 | 33 946.00 | 120 674.00 |
044 Total Fixed Assets | 177 081.00 | 86 728.00 | 90 352.00 | 177 081.00 |
060 Merchandise inventory | 179 804.00 | 22 126.00 | 157 679.00 | 179 804.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 169 782.00 | | 169 782.00 | 169 782.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 355 459.00 | 22 126.00 | 333 333.00 | 355 459.00 |
110 Total Assets | 532 539.00 | 108 854.00 | 423 685.00 | 532 539.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 22 393.00 | |
136 Profit for the Year | | | 16 553.00 | |
142 Total Equity - Total I | | | 148 946.00 | |
156 Loans and similar debts | | | 24 796.00 | |
164 Advances and down payments received on current orders | | | 2 427.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 161.00 | | |
172 Other debts | | | 242 967.00 | |
176 Total debts | | | 274 739.00 | |
180 Liabilities Total | | | 423 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 553.00 | |
195 Of which payables due in more than one year | | | 19 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 966.00 | | | 414 966.00 |
218 Production of services sold - France | 684.00 | | | 684.00 |
230 Other income | 20 737.00 | | | 20 737.00 |
232 Total operating income excluding VAT | 436 387.00 | | | 436 387.00 |
234 Purchases of goods (including customs duties) | 247 952.00 | | | 247 952.00 |
236 Inventory change (goods) | -2 711.00 | | | -2 711.00 |
242 Other external expenses | 65 083.00 | | | 65 083.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 3 917.00 | | | 3 917.00 |
250 Staff compensation | 56 202.00 | | | 56 202.00 |
252 Social security contributions | 22 488.00 | | | 22 488.00 |
254 Depreciation and amortization | 5 646.00 | | | 5 646.00 |
256 Provisions | 22 126.00 | | | 22 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 420 702.00 | | | 420 702.00 |
270 Operating profit | 15 685.00 | | | 15 685.00 |
280 Financial income | 6 776.00 | | | 6 776.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 2 993.00 | | | 2 993.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 2 811.00 | | | 2 811.00 |
310 Profit or loss | 16 553.00 | | | 16 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 553.00 | | | 31 553.00 |
490 Total Fixed Assets (Gross Value) | 149 187.00 | | | 149 187.00 |
492 Total Fixed Assets (Increases) | 31 553.00 | | | 31 553.00 |
494 Total Fixed Assets (Decreases) | 3 659.00 | | | 3 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 543.00 | | | 82 543.00 |
378 Amount of deductible VAT on goods and services | 59 944.00 | | | 59 944.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 126.00 | | | 22 126.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 737.00 | | | 20 737.00 |
682 INCREASES Total Statement of Provisions | 22 126.00 | | | 22 126.00 |
684 DECREASES in Total Provisions Statement | 20 737.00 | | | 20 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
