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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 42 045.00 | 23 421.00 | 18 624.00 | 42 045.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 89 045.00 | 23 421.00 | 65 624.00 | 89 045.00 |
060 Merchandise inventory | 321 583.00 | | 321 583.00 | 321 583.00 |
064 Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 18 423.00 | | 18 423.00 | 18 423.00 |
084 Cash | 178 420.00 | | 178 420.00 | 178 420.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 526 343.00 | | 526 343.00 | 526 343.00 |
110 Total Assets | 615 387.00 | 23 421.00 | 591 967.00 | 615 387.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 223 035.00 | |
136 Profit for the Year | | | 24 125.00 | |
142 Total Equity - Total I | | | 258 160.00 | |
156 Loans and similar debts | | | 53 485.00 | |
166 Suppliers and related accounts | | | 75 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 800.00 | | |
172 Other debts | | | 205 309.00 | |
176 Total debts | | | 333 807.00 | |
180 Liabilities Total | | | 591 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 23 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 591 476.00 | | | 1 591 476.00 |
218 Production of services sold - France | 639 371.00 | | | 639 371.00 |
232 Total operating income excluding VAT | 2 230 847.00 | | | 2 230 847.00 |
234 Purchases of goods (including customs duties) | 1 557 179.00 | | | 1 557 179.00 |
236 Inventory change (goods) | 34 297.00 | | | 34 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 041.00 | | | 203 041.00 |
240 Inventory changes (raw materials and supplies) | -6 339.00 | | | -6 339.00 |
242 Other external expenses | 338 295.00 | | | 338 295.00 |
243 (including business tax) | 3 002.00 | | | 3 002.00 |
244 Taxes, duties and similar payments | 26 891.00 | | | 26 891.00 |
250 Staff compensation | 25 087.00 | | | 25 087.00 |
252 Social security contributions | 10 139.00 | | | 10 139.00 |
254 Depreciation and amortization | 9 537.00 | | | 9 537.00 |
262 Other expenses | 1 534.00 | | | 1 534.00 |
264 Total operating expenses | 2 199 661.00 | | | 2 199 661.00 |
270 Operating profit | 31 186.00 | | | 31 186.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 2 138.00 | | | 2 138.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 4 379.00 | | | 4 379.00 |
310 Profit or loss | 24 125.00 | | | 24 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 86 378.00 | | | 86 378.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 311.00 | | | 131 311.00 |
378 Amount of deductible VAT on goods and services | 93 991.00 | | | 93 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
