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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 | 53 590.00 | | 53 590.00 | 53 590.00 |
014 Intangible Assets - Other | 3 976.00 | 3 369.00 | 607.00 | 3 976.00 |
028 Tangible Assets | 9 810.00 | 1 866.00 | 7 943.00 | 9 810.00 |
044 Total Fixed Assets | 67 375.00 | 5 235.00 | 62 141.00 | 67 375.00 |
060 Merchandise inventory | 38 799.00 | | 38 799.00 | 38 799.00 |
064 Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 30 103.00 | | 30 103.00 | 30 103.00 |
092 Prepaid expenses | -1 416.00 | | -1 416.00 | -1 416.00 |
096 Total Current Assets + Prepaid Expenses | 72 565.00 | | 72 565.00 | 72 565.00 |
110 Total Assets | 139 941.00 | 5 235.00 | 134 706.00 | 139 941.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 35 265.00 | |
136 Profit for the Year | | | 26 229.00 | |
142 Total Equity - Total I | | | 77 994.00 | |
156 Loans and similar debts | | | 26 089.00 | |
166 Suppliers and related accounts | | | 15 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 016.00 | | |
172 Other debts | | | 15 516.00 | |
176 Total debts | | | 56 712.00 | |
180 Liabilities Total | | | 134 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 062.00 | | | 161 062.00 |
218 Production of services sold - France | 46 408.00 | | | 46 408.00 |
226 Operating subsidies received | 2 389.00 | | | 2 389.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 207 620.00 | | | 207 620.00 |
234 Purchases of goods (including customs duties) | 138 956.00 | | | 138 956.00 |
236 Inventory change (goods) | -4 804.00 | | | -4 804.00 |
242 Other external expenses | 20 983.00 | | | 20 983.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
24B (including equipment leasing) | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 14 666.00 | | | 14 666.00 |
252 Social security contributions | 2 251.00 | | | 2 251.00 |
254 Depreciation and amortization | 2 447.00 | | | 2 447.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 175 010.00 | | | 175 010.00 |
270 Operating profit | 32 610.00 | | | 32 610.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
306 Income tax's | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 26 229.00 | | | 26 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 67 375.00 | | | 67 375.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 434.00 | | | 8 434.00 |
378 Amount of deductible VAT on goods and services | 7 700.00 | | | 7 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
