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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 16 254.00 | 15 051.00 | 1 203.00 | 16 254.00 |
040 Financial Assets | 7 770.00 | | 7 770.00 | 7 770.00 |
044 Total Fixed Assets | 76 523.00 | 15 051.00 | 61 473.00 | 76 523.00 |
050 Raw materials, supplies, in progress | 756.00 | | 756.00 | 756.00 |
060 Merchandise inventory | 96 347.00 | | 96 347.00 | 96 347.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 23 067.00 | | 23 067.00 | 23 067.00 |
084 Cash | 12 994.00 | | 12 994.00 | 12 994.00 |
096 Total Current Assets + Prepaid Expenses | 133 571.00 | | 133 571.00 | 133 571.00 |
110 Total Assets | 210 095.00 | 15 051.00 | 195 044.00 | 210 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 91 485.00 | |
136 Profit for the Year | | | 4 757.00 | |
142 Total Equity - Total I | | | 97 342.00 | |
166 Suppliers and related accounts | | | 78 650.00 | |
172 Other debts | | | 19 052.00 | |
176 Total debts | | | 97 702.00 | |
180 Liabilities Total | | | 195 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 006.00 | | | 553 006.00 |
232 Total operating income excluding VAT | 553 006.00 | | | 553 006.00 |
234 Purchases of goods (including customs duties) | 432 456.00 | | | 432 456.00 |
236 Inventory change (goods) | -11 073.00 | | | -11 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 282.00 | | | 1 282.00 |
240 Inventory changes (raw materials and supplies) | -687.00 | | | -687.00 |
242 Other external expenses | 52 506.00 | | | 52 506.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 57 424.00 | | | 57 424.00 |
252 Social security contributions | 13 058.00 | | | 13 058.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
264 Total operating expenses | 547 526.00 | | | 547 526.00 |
270 Operating profit | 5 480.00 | | | 5 480.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 4 757.00 | | | 4 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 76 351.00 | | | 76 351.00 |
492 Total Fixed Assets (Increases) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 208.00 | | | 33 208.00 |
378 Amount of deductible VAT on goods and services | 35 807.00 | | | 35 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
