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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 80 615.00 | 36 557.00 | 44 058.00 | 80 615.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 113 690.00 | 36 557.00 | 77 133.00 | 113 690.00 |
060 Merchandise inventory | 68 696.00 | | 68 696.00 | 68 696.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 21 111.00 | | 21 111.00 | 21 111.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 96 099.00 | | 96 099.00 | 96 099.00 |
110 Total Assets | 209 790.00 | 36 557.00 | 173 232.00 | 209 790.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 49 281.00 | |
136 Profit for the Year | | | 19 194.00 | |
142 Total Equity - Total I | | | 95 974.00 | |
156 Loans and similar debts | | | 36 487.00 | |
166 Suppliers and related accounts | | | 14 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 135.00 | | |
172 Other debts | | | 26 509.00 | |
176 Total debts | | | 77 258.00 | |
180 Liabilities Total | | | 173 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 488.00 | |
195 Of which payables due in more than one year | | | 22 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 587.00 | 236 029.00 | | 253 587.00 |
232 Total operating income excluding VAT | 253 587.00 | 236 029.00 | | 253 587.00 |
234 Purchases of goods (including customs duties) | 183 027.00 | 172 889.00 | | 183 027.00 |
236 Inventory change (goods) | -26 010.00 | -13 379.00 | | -26 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 888.00 | 288.00 | | 1 888.00 |
242 Other external expenses | 30 864.00 | 26 164.00 | | 30 864.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 322.00 | | 1 562.00 |
250 Staff compensation | 22 503.00 | 17 587.00 | | 22 503.00 |
252 Social security contributions | 6 593.00 | 4 625.00 | | 6 593.00 |
254 Depreciation and amortization | 9 685.00 | 6 809.00 | | 9 685.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 230 114.00 | 216 306.00 | | 230 114.00 |
270 Operating profit | 23 472.00 | 19 724.00 | | 23 472.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 1 202.00 | 1 323.00 | | 1 202.00 |
306 Income tax's | 3 150.00 | 2 482.00 | | 3 150.00 |
310 Profit or loss | 19 194.00 | 15 919.00 | | 19 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 213.00 | | | 9 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 275.00 | | | 15 275.00 |
490 Total Fixed Assets (Gross Value) | 89 202.00 | | | 89 202.00 |
492 Total Fixed Assets (Increases) | 24 488.00 | | | 24 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 717.00 | | | 50 717.00 |
378 Amount of deductible VAT on goods and services | 37 919.00 | | | 37 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
