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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 |
014 Intangible Assets - Other | 4 175.00 | 3 320.00 | 855.00 | 4 175.00 |
028 Tangible Assets | 41 775.00 | 27 274.00 | 14 501.00 | 41 775.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 145 998.00 | 30 594.00 | 115 404.00 | 145 998.00 |
060 Merchandise inventory | 93 985.00 | | 93 985.00 | 93 985.00 |
072 Receivables – Other | 34 450.00 | | 34 450.00 | 34 450.00 |
084 Cash | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 130 591.00 | | 130 591.00 | 130 591.00 |
110 Total Assets | 276 589.00 | 30 594.00 | 245 995.00 | 276 589.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 4 612.00 | |
136 Profit for the Year | | | 2 768.00 | |
142 Total Equity - Total I | | | 31 580.00 | |
156 Loans and similar debts | | | 35 196.00 | |
166 Suppliers and related accounts | | | 81 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 97 332.00 | |
176 Total debts | | | 214 415.00 | |
180 Liabilities Total | | | 245 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80 343.00 | | | 80 343.00 |
210 Sales of goods - France | 390 725.00 | 304 422.00 | | 390 725.00 |
218 Production of services sold - France | 1 941.00 | | | 1 941.00 |
230 Other income | 8 459.00 | 86.00 | | 8 459.00 |
232 Total operating income excluding VAT | 401 125.00 | 304 509.00 | | 401 125.00 |
234 Purchases of goods (including customs duties) | 263 972.00 | 219 263.00 | | 263 972.00 |
236 Inventory change (goods) | 416.00 | -2 097.00 | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 427.00 | 944.00 | | 4 427.00 |
242 Other external expenses | 59 988.00 | 58 880.00 | | 59 988.00 |
243 (including business tax) | 2 753.00 | | | 2 753.00 |
244 Taxes, duties and similar payments | 3 587.00 | 1 017.00 | | 3 587.00 |
250 Staff compensation | 28 061.00 | 9 987.00 | | 28 061.00 |
252 Social security contributions | 21 472.00 | 2 332.00 | | 21 472.00 |
254 Depreciation and amortization | 5 927.00 | 4 149.00 | | 5 927.00 |
262 Other expenses | 5 500.00 | 859.00 | | 5 500.00 |
264 Total operating expenses | 393 351.00 | 295 332.00 | | 393 351.00 |
270 Operating profit | 7 775.00 | 9 177.00 | | 7 775.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 1 815.00 | 3 154.00 | | 1 815.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 191.00 | 1 428.00 | | 191.00 |
310 Profit or loss | 2 768.00 | 8 594.00 | | 2 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 473.00 | | | 4 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 378.00 | | | 7 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 414.00 | | | 414.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 141 920.00 | | | 141 920.00 |
492 Total Fixed Assets (Increases) | 7 792.00 | | | 7 792.00 |
494 Total Fixed Assets (Decreases) | 3 714.00 | | | 3 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 362.00 | | | 117 362.00 |
378 Amount of deductible VAT on goods and services | 93 809.00 | | | 93 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
