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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 849.00 | 3 510.00 | 1 339.00 | 4 849.00 |
028 Tangible Assets | 36 866.00 | 20 091.00 | 16 774.00 | 36 866.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 110 665.00 | 23 602.00 | 87 063.00 | 110 665.00 |
060 Merchandise inventory | 73 600.00 | | 73 600.00 | 73 600.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 24 244.00 | | 24 244.00 | 24 244.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 101 058.00 | | 101 058.00 | 101 058.00 |
110 Total Assets | 211 724.00 | 23 602.00 | 188 121.00 | 211 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 121 997.00 | |
136 Profit for the Year | | | 18 490.00 | |
142 Total Equity - Total I | | | 141 587.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 17 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 996.00 | | |
172 Other debts | | | 26 459.00 | |
176 Total debts | | | 46 533.00 | |
180 Liabilities Total | | | 188 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 595.00 | | | 347 595.00 |
230 Other income | 2 595.00 | | | 2 595.00 |
232 Total operating income excluding VAT | 350 191.00 | | | 350 191.00 |
234 Purchases of goods (including customs duties) | 269 344.00 | | | 269 344.00 |
236 Inventory change (goods) | -31 434.00 | | | -31 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | | | 3 706.00 |
242 Other external expenses | 40 988.00 | | | 40 988.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 20 226.00 | | | 20 226.00 |
252 Social security contributions | 3 343.00 | | | 3 343.00 |
254 Depreciation and amortization | 7 382.00 | | | 7 382.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 314 547.00 | | | 314 547.00 |
270 Operating profit | 35 644.00 | | | 35 644.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 11 885.00 | | | 11 885.00 |
306 Income tax's | 5 551.00 | | | 5 551.00 |
310 Profit or loss | 18 490.00 | | | 18 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 747.00 | | | 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | | | 1 547.00 |
490 Total Fixed Assets (Gross Value) | 108 371.00 | | | 108 371.00 |
492 Total Fixed Assets (Increases) | 2 294.00 | | | 2 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 519.00 | | | 69 519.00 |
378 Amount of deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
