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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 80 300.00 | 49 117.00 | 31 183.00 | 80 300.00 |
040 Financial Assets | 8 122.00 | | 8 122.00 | 8 122.00 |
044 Total Fixed Assets | 188 422.00 | 49 117.00 | 139 304.00 | 188 422.00 |
060 Merchandise inventory | 287 393.00 | | 287 393.00 | 287 393.00 |
064 Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 8 822.00 | | 8 822.00 | 8 822.00 |
080 Sellable securities | 144.00 | | 144.00 | 144.00 |
084 Cash | 6 729.00 | | 6 729.00 | 6 729.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 305 794.00 | | 305 794.00 | 305 794.00 |
110 Total Assets | 494 216.00 | 49 117.00 | 445 099.00 | 494 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 62 605.00 | |
136 Profit for the Year | | | 8 498.00 | |
142 Total Equity - Total I | | | 81 103.00 | |
156 Loans and similar debts | | | 33 266.00 | |
166 Suppliers and related accounts | | | 217 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 000.00 | | |
172 Other debts | | | 113 475.00 | |
176 Total debts | | | 363 996.00 | |
180 Liabilities Total | | | 445 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 241 166.00 | 1 429 146.00 | | 1 241 166.00 |
232 Total operating income excluding VAT | 1 241 166.00 | 1 429 146.00 | | 1 241 166.00 |
234 Purchases of goods (including customs duties) | 1 042 276.00 | 1 256 556.00 | | 1 042 276.00 |
236 Inventory change (goods) | -8 041.00 | -65 489.00 | | -8 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | 2 937.00 | | 1 333.00 |
242 Other external expenses | 64 414.00 | 61 885.00 | | 64 414.00 |
243 (including business tax) | 2 818.00 | | | 2 818.00 |
244 Taxes, duties and similar payments | 3 860.00 | 4 939.00 | | 3 860.00 |
250 Staff compensation | 92 487.00 | 114 838.00 | | 92 487.00 |
252 Social security contributions | 26 097.00 | 30 812.00 | | 26 097.00 |
254 Depreciation and amortization | 7 861.00 | 8 828.00 | | 7 861.00 |
264 Total operating expenses | 1 230 287.00 | 1 415 305.00 | | 1 230 287.00 |
270 Operating profit | 10 879.00 | 13 840.00 | | 10 879.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 14.00 | 5.00 | | 14.00 |
294 Financial expenses | 1 371.00 | 2 210.00 | | 1 371.00 |
300 Exceptional expenses | 287.00 | 343.00 | | 287.00 |
306 Income tax's | 740.00 | 1 076.00 | | 740.00 |
310 Profit or loss | 8 498.00 | 10 216.00 | | 8 498.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 185 622.00 | | | 185 622.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 985.00 | | | 71 985.00 |
378 Amount of deductible VAT on goods and services | 67 460.00 | | | 67 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
