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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | | 1 860.00 |
028 Tangible Assets | 2 305.00 | 1 129.00 | 1 176.00 | 2 305.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 110 488.00 | 2 989.00 | 107 499.00 | 110 488.00 |
060 Merchandise inventory | 60 833.00 | | 60 833.00 | 60 833.00 |
068 Receivables – Trade and related accounts | 13 429.00 | | 13 429.00 | 13 429.00 |
072 Receivables – Other | 1 053.00 | | 1 053.00 | 1 053.00 |
084 Cash | 7 362.00 | | 7 362.00 | 7 362.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 83 101.00 | | 83 101.00 | 83 101.00 |
110 Total Assets | 193 589.00 | 2 989.00 | 190 600.00 | 193 589.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 039.00 | |
136 Profit for the Year | | | 14 570.00 | |
142 Total Equity - Total I | | | 113 359.00 | |
156 Loans and similar debts | | | 20 676.00 | |
166 Suppliers and related accounts | | | 42 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 13 696.00 | |
176 Total debts | | | 77 240.00 | |
180 Liabilities Total | | | 190 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 15 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 517.00 | | | 12 517.00 |
210 Sales of goods - France | 298 391.00 | | | 298 391.00 |
230 Other income | 5 137.00 | | | 5 137.00 |
232 Total operating income excluding VAT | 303 529.00 | | | 303 529.00 |
234 Purchases of goods (including customs duties) | 176 138.00 | | | 176 138.00 |
236 Inventory change (goods) | 4 997.00 | | | 4 997.00 |
242 Other external expenses | 60 989.00 | | | 60 989.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 33 015.00 | | | 33 015.00 |
252 Social security contributions | 8 998.00 | | | 8 998.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 286 575.00 | | | 286 575.00 |
270 Operating profit | 16 954.00 | | | 16 954.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 701.00 | | | 701.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 818.00 | | | 1 818.00 |
310 Profit or loss | 14 570.00 | | | 14 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 110 484.00 | | | 110 484.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 102.00 | | | 57 102.00 |
378 Amount of deductible VAT on goods and services | 40 272.00 | | | 40 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
