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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 085.00 | 991.00 | 95.00 | 1 085.00 |
040 Financial Assets | 4 494.00 | | 4 494.00 | 4 494.00 |
044 Total Fixed Assets | 25 579.00 | 991.00 | 24 589.00 | 25 579.00 |
060 Merchandise inventory | 38 653.00 | | 38 653.00 | 38 653.00 |
068 Receivables – Trade and related accounts | 5 176.00 | | 5 176.00 | 5 176.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 6 436.00 | | 6 436.00 | 6 436.00 |
092 Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
096 Total Current Assets + Prepaid Expenses | 52 982.00 | | 52 982.00 | 52 982.00 |
110 Total Assets | 78 562.00 | 991.00 | 77 571.00 | 78 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 184.00 | |
136 Profit for the Year | | | 8 285.00 | |
142 Total Equity - Total I | | | 40 270.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 10 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 112.00 | | |
172 Other debts | | | 26 840.00 | |
176 Total debts | | | 37 301.00 | |
180 Liabilities Total | | | 77 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 098.00 | | | 120 098.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 124 487.00 | | | 124 487.00 |
234 Purchases of goods (including customs duties) | 51 627.00 | | | 51 627.00 |
236 Inventory change (goods) | -8 580.00 | | | -8 580.00 |
242 Other external expenses | 33 981.00 | | | 33 981.00 |
243 (including business tax) | 2 416.00 | | | 2 416.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
24B (including equipment leasing) | 3 645.00 | | | 3 645.00 |
250 Staff compensation | 28 567.00 | | | 28 567.00 |
252 Social security contributions | 6 015.00 | | | 6 015.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 114 562.00 | | | 114 562.00 |
270 Operating profit | 9 925.00 | | | 9 925.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 8 285.00 | | | 8 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 579.00 | | | 25 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 820.00 | | | 24 820.00 |
378 Amount of deductible VAT on goods and services | 13 676.00 | | | 13 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
