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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 80 615.00 | 48 332.00 | 32 283.00 | 80 615.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 113 690.00 | 48 332.00 | 65 358.00 | 113 690.00 |
060 Merchandise inventory | 100 591.00 | | 100 591.00 | 100 591.00 |
068 Receivables – Trade and related accounts | 9 047.00 | | 9 047.00 | 9 047.00 |
072 Receivables – Other | 4 478.00 | | 4 478.00 | 4 478.00 |
084 Cash | 11 444.00 | | 11 444.00 | 11 444.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 126 241.00 | | 126 241.00 | 126 241.00 |
110 Total Assets | 239 931.00 | 48 332.00 | 191 599.00 | 239 931.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 64 521.00 | |
136 Profit for the Year | | | 12 610.00 | |
142 Total Equity - Total I | | | 104 631.00 | |
156 Loans and similar debts | | | 22 279.00 | |
166 Suppliers and related accounts | | | 23 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 363.00 | | |
172 Other debts | | | 41 544.00 | |
176 Total debts | | | 86 968.00 | |
180 Liabilities Total | | | 191 599.00 | |
195 Of which payables due in more than one year | | | 7 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 893.00 | 253 587.00 | | 265 893.00 |
232 Total operating income excluding VAT | 265 893.00 | 253 587.00 | | 265 893.00 |
234 Purchases of goods (including customs duties) | 197 174.00 | 183 027.00 | | 197 174.00 |
236 Inventory change (goods) | -31 896.00 | -26 010.00 | | -31 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 924.00 | 1 888.00 | | 1 924.00 |
242 Other external expenses | 42 362.00 | 30 864.00 | | 42 362.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 562.00 | | 1 334.00 |
250 Staff compensation | 21 513.00 | 22 503.00 | | 21 513.00 |
252 Social security contributions | 6 282.00 | 6 593.00 | | 6 282.00 |
254 Depreciation and amortization | 11 774.00 | 9 685.00 | | 11 774.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 250 468.00 | 230 114.00 | | 250 468.00 |
270 Operating profit | 15 425.00 | 23 472.00 | | 15 425.00 |
280 Financial income | 191.00 | 73.00 | | 191.00 |
294 Financial expenses | 994.00 | 1 202.00 | | 994.00 |
306 Income tax's | 2 012.00 | 3 150.00 | | 2 012.00 |
310 Profit or loss | 12 610.00 | 19 194.00 | | 12 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 690.00 | | | 113 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 179.00 | | | 53 179.00 |
378 Amount of deductible VAT on goods and services | 37 996.00 | | | 37 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
