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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 | 145 400.00 | | 145 400.00 | 145 400.00 |
028 Tangible Assets | 45 386.00 | 23 327.00 | 22 059.00 | 45 386.00 |
040 Financial Assets | 10 162.00 | | 10 162.00 | 10 162.00 |
044 Total Fixed Assets | 200 947.00 | 23 327.00 | 177 620.00 | 200 947.00 |
060 Merchandise inventory | 97 649.00 | | 97 649.00 | 97 649.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 16 697.00 | | 16 697.00 | 16 697.00 |
080 Sellable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 17 452.00 | | 17 452.00 | 17 452.00 |
092 Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
096 Total Current Assets + Prepaid Expenses | 138 994.00 | | 138 994.00 | 138 994.00 |
110 Total Assets | 339 942.00 | 23 327.00 | 316 615.00 | 339 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 139 680.00 | |
136 Profit for the Year | | | 35 367.00 | |
142 Total Equity - Total I | | | 176 147.00 | |
156 Loans and similar debts | | | 87 219.00 | |
166 Suppliers and related accounts | | | 7 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 255.00 | | |
172 Other debts | | | 45 620.00 | |
176 Total debts | | | 140 468.00 | |
180 Liabilities Total | | | 316 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 888.00 | 271 438.00 | | 437 888.00 |
230 Other income | 1.00 | 3 029.00 | | 1.00 |
232 Total operating income excluding VAT | 437 888.00 | 274 467.00 | | 437 888.00 |
234 Purchases of goods (including customs duties) | 248 343.00 | 121 605.00 | | 248 343.00 |
236 Inventory change (goods) | -58 785.00 | -4 114.00 | | -58 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 829.00 | 2 345.00 | | 2 829.00 |
242 Other external expenses | 112 636.00 | 79 014.00 | | 112 636.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 4 803.00 | 2 791.00 | | 4 803.00 |
250 Staff compensation | 65 062.00 | 52 530.00 | | 65 062.00 |
252 Social security contributions | 13 842.00 | 10 253.00 | | 13 842.00 |
254 Depreciation and amortization | 5 789.00 | 5 845.00 | | 5 789.00 |
262 Other expenses | 546.00 | 275.00 | | 546.00 |
264 Total operating expenses | 395 066.00 | 270 544.00 | | 395 066.00 |
270 Operating profit | 42 822.00 | 3 923.00 | | 42 822.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1.00 | 150.00 | | 1.00 |
294 Financial expenses | 1 696.00 | 1 569.00 | | 1 696.00 |
300 Exceptional expenses | 39.00 | 463.00 | | 39.00 |
306 Income tax's | 5 728.00 | -3 283.00 | | 5 728.00 |
310 Profit or loss | 35 367.00 | 5 324.00 | | 35 367.00 |
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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 | 14 064.00 | | | 14 064.00 |
490 Total Fixed Assets (Gross Value) | 186 883.00 | | | 186 883.00 |
492 Total Fixed Assets (Increases) | 14 064.00 | | | 14 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 578.00 | | | 87 578.00 |
378 Amount of deductible VAT on goods and services | 63 754.00 | | | 63 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
