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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 | 53 650.00 | | 53 650.00 | 53 650.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 108 009.00 | 83 213.00 | 24 795.00 | 108 009.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 163 198.00 | 83 213.00 | 79 985.00 | 163 198.00 |
060 Merchandise inventory | 93 804.00 | | 93 804.00 | 93 804.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
084 Cash | 60 310.00 | | 60 310.00 | 60 310.00 |
092 Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
096 Total Current Assets + Prepaid Expenses | 167 227.00 | | 167 227.00 | 167 227.00 |
110 Total Assets | 330 425.00 | 83 213.00 | 247 212.00 | 330 425.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
130 Regulated Reserves | | | 204 734.00 | |
134 Retained Earnings | | | -40 396.00 | |
136 Profit for the Year | | | 15 080.00 | |
142 Total Equity - Total I | | | 199 219.00 | |
156 Loans and similar debts | | | 23 169.00 | |
166 Suppliers and related accounts | | | 7 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 17 540.00 | |
176 Total debts | | | 47 993.00 | |
180 Liabilities Total | | | 247 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
195 Of which payables due in more than one year | | | 13 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 033.00 | | | 325 033.00 |
218 Production of services sold - France | 1 877.00 | | | 1 877.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 327 038.00 | | | 327 038.00 |
234 Purchases of goods (including customs duties) | 109 545.00 | | | 109 545.00 |
236 Inventory change (goods) | 9 160.00 | | | 9 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 770.00 | | | 7 770.00 |
242 Other external expenses | 69 648.00 | | | 69 648.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
24A (including real estate leasing) | 11 094.00 | | | 11 094.00 |
250 Staff compensation | 95 431.00 | | | 95 431.00 |
252 Social security contributions | 12 216.00 | | | 12 216.00 |
254 Depreciation and amortization | 4 120.00 | | | 4 120.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 310 797.00 | | | 310 797.00 |
270 Operating profit | 16 241.00 | | | 16 241.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 15 080.00 | | | 15 080.00 |
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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 | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 161 525.00 | | | 161 525.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 759.00 | | | 67 759.00 |
378 Amount of deductible VAT on goods and services | 28 784.00 | | | 28 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
