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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 86 339.00 | 44 518.00 | 41 821.00 | 86 339.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 266 419.00 | 44 518.00 | 221 901.00 | 266 419.00 |
060 Merchandise inventory | 157 603.00 | | 157 603.00 | 157 603.00 |
064 Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 10 133.00 | | 10 133.00 | 10 133.00 |
084 Cash | 11 412.00 | | 11 412.00 | 11 412.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 182 979.00 | | 182 979.00 | 182 979.00 |
110 Total Assets | 449 398.00 | 44 518.00 | 404 879.00 | 449 398.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 114 223.00 | |
136 Profit for the Year | | | 20 917.00 | |
142 Total Equity - Total I | | | 245 139.00 | |
156 Loans and similar debts | | | 25 074.00 | |
166 Suppliers and related accounts | | | 71 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 383.00 | | |
172 Other debts | | | 63 649.00 | |
176 Total debts | | | 159 740.00 | |
180 Liabilities Total | | | 404 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 316.00 | 658 048.00 | | 744 316.00 |
230 Other income | 3 012.00 | 14.00 | | 3 012.00 |
232 Total operating income excluding VAT | 747 328.00 | 658 062.00 | | 747 328.00 |
234 Purchases of goods (including customs duties) | 418 684.00 | 375 379.00 | | 418 684.00 |
236 Inventory change (goods) | 6 612.00 | 4 075.00 | | 6 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 327.00 | | 396.00 |
242 Other external expenses | 82 047.00 | 80 047.00 | | 82 047.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 10 193.00 | 7 932.00 | | 10 193.00 |
250 Staff compensation | 151 121.00 | 112 580.00 | | 151 121.00 |
252 Social security contributions | 41 830.00 | 34 202.00 | | 41 830.00 |
254 Depreciation and amortization | 7 695.00 | 7 552.00 | | 7 695.00 |
262 Other expenses | 957.00 | 35.00 | | 957.00 |
264 Total operating expenses | 719 537.00 | 622 130.00 | | 719 537.00 |
270 Operating profit | 27 791.00 | 35 933.00 | | 27 791.00 |
294 Financial expenses | 1 124.00 | 2 419.00 | | 1 124.00 |
300 Exceptional expenses | 321.00 | 551.00 | | 321.00 |
306 Income tax's | 5 429.00 | 6 586.00 | | 5 429.00 |
310 Profit or loss | 20 917.00 | 26 376.00 | | 20 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 039.00 | | | 4 039.00 |
490 Total Fixed Assets (Gross Value) | 262 380.00 | | | 262 380.00 |
492 Total Fixed Assets (Increases) | 4 039.00 | | | 4 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 863.00 | | | 148 863.00 |
378 Amount of deductible VAT on goods and services | 80 141.00 | | | 80 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
