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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 12 210.00 | 9 970.00 | 2 240.00 | 12 210.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 105 760.00 | 9 970.00 | 95 790.00 | 105 760.00 |
060 Merchandise inventory | 17 225.00 | 4 776.00 | 12 449.00 | 17 225.00 |
072 Receivables – Other | 14 492.00 | | 14 492.00 | 14 492.00 |
084 Cash | 45 907.00 | | 45 907.00 | 45 907.00 |
092 Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
096 Total Current Assets + Prepaid Expenses | 84 093.00 | 4 776.00 | 79 317.00 | 84 093.00 |
110 Total Assets | 189 853.00 | 14 746.00 | 175 107.00 | 189 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 279.00 | |
136 Profit for the Year | | | 9 763.00 | |
142 Total Equity - Total I | | | 63 842.00 | |
156 Loans and similar debts | | | 21 040.00 | |
166 Suppliers and related accounts | | | 58 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 516.00 | | |
172 Other debts | | | 31 628.00 | |
176 Total debts | | | 111 265.00 | |
180 Liabilities Total | | | 175 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 400.00 | 301 645.00 | | 342 400.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 785.00 | 2 493.00 | | 785.00 |
232 Total operating income excluding VAT | 345 352.00 | 304 138.00 | | 345 352.00 |
234 Purchases of goods (including customs duties) | 232 988.00 | 192 486.00 | | 232 988.00 |
236 Inventory change (goods) | -12 941.00 | 2 703.00 | | -12 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 124.00 | 2 792.00 | | 3 124.00 |
242 Other external expenses | 55 702.00 | 56 718.00 | | 55 702.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 151.00 | | 1 635.00 |
250 Staff compensation | 38 228.00 | 24 578.00 | | 38 228.00 |
252 Social security contributions | 8 730.00 | 8 357.00 | | 8 730.00 |
254 Depreciation and amortization | 2 677.00 | 2 604.00 | | 2 677.00 |
256 Provisions | 1 349.00 | 3 427.00 | | 1 349.00 |
262 Other expenses | 460.00 | 252.00 | | 460.00 |
264 Total operating expenses | 331 951.00 | 295 069.00 | | 331 951.00 |
270 Operating profit | 13 401.00 | 9 069.00 | | 13 401.00 |
280 Financial income | 6.00 | 31.00 | | 6.00 |
294 Financial expenses | 2 650.00 | 1 257.00 | | 2 650.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 904.00 | 1 191.00 | | 904.00 |
310 Profit or loss | 9 763.00 | 6 653.00 | | 9 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 899.00 | | | 4 899.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 105 740.00 | | | 105 740.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 480.00 | | | 68 480.00 |
378 Amount of deductible VAT on goods and services | 49 642.00 | | | 49 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
