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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 67 058.00 | 65 595.00 | 1 463.00 | 67 058.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 120 258.00 | 65 595.00 | 54 663.00 | 120 258.00 |
060 Merchandise inventory | 67 014.00 | 10 157.00 | 56 857.00 | 67 014.00 |
068 Receivables – Trade and related accounts | 55 846.00 | | 55 846.00 | 55 846.00 |
072 Receivables – Other | 58 779.00 | | 58 779.00 | 58 779.00 |
084 Cash | 34 949.00 | | 34 949.00 | 34 949.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 217 910.00 | 10 157.00 | 207 753.00 | 217 910.00 |
110 Total Assets | 338 168.00 | 75 752.00 | 262 416.00 | 338 168.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 146 255.00 | |
136 Profit for the Year | | | 42 629.00 | |
142 Total Equity - Total I | | | 194 384.00 | |
156 Loans and similar debts | | | 5 768.00 | |
166 Suppliers and related accounts | | | 23 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 504.00 | | |
172 Other debts | | | 38 785.00 | |
176 Total debts | | | 68 032.00 | |
180 Liabilities Total | | | 262 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 620.00 | | | 293 620.00 |
230 Other income | 11 153.00 | | | 11 153.00 |
232 Total operating income excluding VAT | 304 773.00 | | | 304 773.00 |
234 Purchases of goods (including customs duties) | 111 948.00 | | | 111 948.00 |
236 Inventory change (goods) | -12 606.00 | | | -12 606.00 |
242 Other external expenses | 47 900.00 | | | 47 900.00 |
243 (including business tax) | -12 661.00 | | | -12 661.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 75 776.00 | | | 75 776.00 |
252 Social security contributions | 9 473.00 | | | 9 473.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
256 Provisions | 10 157.00 | | | 10 157.00 |
262 Other expenses | 7 537.00 | | | 7 537.00 |
264 Total operating expenses | 252 612.00 | | | 252 612.00 |
270 Operating profit | 52 161.00 | | | 52 161.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 8 874.00 | | | 8 874.00 |
310 Profit or loss | 42 629.00 | | | 42 629.00 |
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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 | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 119 299.00 | | | 119 299.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 478.00 | | | 58 478.00 |
378 Amount of deductible VAT on goods and services | 29 441.00 | | | 29 441.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 157.00 | | | 10 157.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 861.00 | | | 9 861.00 |
682 INCREASES Total Statement of Provisions | 10 157.00 | | | 10 157.00 |
684 DECREASES in Total Provisions Statement | 9 861.00 | | | 9 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
