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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 9 583.00 | 3 361.00 | 6 222.00 | 9 583.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 40 783.00 | 3 361.00 | 37 422.00 | 40 783.00 |
060 Merchandise inventory | 54 250.00 | 22 810.00 | 31 440.00 | 54 250.00 |
072 Receivables – Other | 7 818.00 | | 7 818.00 | 7 818.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
092 Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 63 533.00 | 22 810.00 | 40 723.00 | 63 533.00 |
110 Total Assets | 104 316.00 | 26 171.00 | 78 145.00 | 104 316.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 844.00 | |
136 Profit for the Year | | | 26 660.00 | |
142 Total Equity - Total I | | | 39 004.00 | |
156 Loans and similar debts | | | 11 319.00 | |
166 Suppliers and related accounts | | | 20 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 7 121.00 | |
176 Total debts | | | 39 141.00 | |
180 Liabilities Total | | | 78 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 984.00 | 183 501.00 | | 214 984.00 |
232 Total operating income excluding VAT | 214 985.00 | 183 501.00 | | 214 985.00 |
234 Purchases of goods (including customs duties) | 147 684.00 | 155 418.00 | | 147 684.00 |
236 Inventory change (goods) | -16 538.00 | | | -16 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 354.00 | | 782.00 |
242 Other external expenses | 29 901.00 | 26 009.00 | | 29 901.00 |
244 Taxes, duties and similar payments | 203.00 | 1 315.00 | | 203.00 |
250 Staff compensation | 18 132.00 | | | 18 132.00 |
252 Social security contributions | 1 182.00 | | | 1 182.00 |
254 Depreciation and amortization | 1 917.00 | 1 044.00 | | 1 917.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 183 292.00 | 184 141.00 | | 183 292.00 |
270 Operating profit | 31 693.00 | -640.00 | | 31 693.00 |
290 Exceptional income | | 4 707.00 | | |
294 Financial expenses | 503.00 | 313.00 | | 503.00 |
300 Exceptional expenses | | 725.00 | | |
306 Income tax's | 4 530.00 | | | 4 530.00 |
310 Profit or loss | 26 660.00 | 3 030.00 | | 26 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 783.00 | | | 40 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 417.00 | | | 12 417.00 |
378 Amount of deductible VAT on goods and services | 12 679.00 | | | 12 679.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 810.00 | | | 22 810.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 810.00 | | | 22 810.00 |
682 INCREASES Total Statement of Provisions | 22 810.00 | | | 22 810.00 |
684 DECREASES in Total Provisions Statement | 22 810.00 | | | 22 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
