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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 | 120 264.00 | | 120 264.00 | 120 264.00 |
028 Tangible Assets | 48 129.00 | 35 088.00 | 13 041.00 | 48 129.00 |
040 Financial Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
044 Total Fixed Assets | 169 628.00 | 35 088.00 | 134 540.00 | 169 628.00 |
060 Merchandise inventory | 32 727.00 | | 32 727.00 | 32 727.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 2 017.00 | | 2 017.00 | 2 017.00 |
084 Cash | 22 517.00 | | 22 517.00 | 22 517.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 57 757.00 | | 57 757.00 | 57 757.00 |
110 Total Assets | 227 385.00 | 35 088.00 | 192 297.00 | 227 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 123 640.00 | |
136 Profit for the Year | | | 30 510.00 | |
142 Total Equity - Total I | | | 162 535.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 9 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 19 832.00 | |
176 Total debts | | | 29 762.00 | |
180 Liabilities Total | | | 192 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 036.00 | | | 624 036.00 |
230 Other income | 4 947.00 | | | 4 947.00 |
232 Total operating income excluding VAT | 628 983.00 | | | 628 983.00 |
234 Purchases of goods (including customs duties) | 456 084.00 | | | 456 084.00 |
236 Inventory change (goods) | -1 345.00 | | | -1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 962.00 | | | 962.00 |
242 Other external expenses | 43 134.00 | | | 43 134.00 |
243 (including business tax) | -22 581.00 | | | -22 581.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 67 491.00 | | | 67 491.00 |
252 Social security contributions | 18 202.00 | | | 18 202.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 592 014.00 | | | 592 014.00 |
270 Operating profit | 36 969.00 | | | 36 969.00 |
300 Exceptional expenses | 1 191.00 | | | 1 191.00 |
306 Income tax's | 5 267.00 | | | 5 267.00 |
310 Profit or loss | 30 510.00 | | | 30 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 180 884.00 | | | 180 884.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 15 006.00 | | | 15 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 136.00 | | | 70 136.00 |
378 Amount of deductible VAT on goods and services | 55 023.00 | | | 55 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
