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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 248.00 | 1 529.00 | 719.00 | 2 248.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 34 648.00 | 1 529.00 | 33 119.00 | 34 648.00 |
060 Merchandise inventory | 50 448.00 | | 50 448.00 | 50 448.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 59 406.00 | | 59 406.00 | 59 406.00 |
096 Total Current Assets + Prepaid Expenses | 111 011.00 | | 111 011.00 | 111 011.00 |
110 Total Assets | 145 658.00 | 1 529.00 | 144 130.00 | 145 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 370.00 | |
136 Profit for the Year | | | 18 828.00 | |
142 Total Equity - Total I | | | 101 698.00 | |
156 Loans and similar debts | | | 5 974.00 | |
166 Suppliers and related accounts | | | 23 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 12 666.00 | |
176 Total debts | | | 42 432.00 | |
180 Liabilities Total | | | 144 130.00 | |
195 Of which payables due in more than one year | | | 1 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 295.00 | 199 604.00 | | 186 295.00 |
230 Other income | 22.00 | 37.00 | | 22.00 |
232 Total operating income excluding VAT | 186 317.00 | 199 641.00 | | 186 317.00 |
234 Purchases of goods (including customs duties) | 116 770.00 | 142 515.00 | | 116 770.00 |
236 Inventory change (goods) | 2 491.00 | -9 885.00 | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
242 Other external expenses | 22 531.00 | 24 461.00 | | 22 531.00 |
244 Taxes, duties and similar payments | 1 914.00 | 2 084.00 | | 1 914.00 |
250 Staff compensation | 17 973.00 | 17 446.00 | | 17 973.00 |
252 Social security contributions | 2 007.00 | 1 694.00 | | 2 007.00 |
254 Depreciation and amortization | 275.00 | 476.00 | | 275.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 163 969.00 | 178 801.00 | | 163 969.00 |
270 Operating profit | 22 348.00 | 20 840.00 | | 22 348.00 |
294 Financial expenses | 374.00 | 711.00 | | 374.00 |
306 Income tax's | 3 146.00 | 2 848.00 | | 3 146.00 |
310 Profit or loss | 18 828.00 | 17 281.00 | | 18 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 231.00 | | | 35 231.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 259.00 | | | 37 259.00 |
378 Amount of deductible VAT on goods and services | 19 431.00 | | | 19 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
