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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
014 Intangible Assets - Other | 6 300.00 | 2 205.00 | 4 095.00 | 6 300.00 |
028 Tangible Assets | 2 850.00 | 891.00 | 1 959.00 | 2 850.00 |
040 Financial Assets | 4 727.00 | | 4 727.00 | 4 727.00 |
044 Total Fixed Assets | 54 377.00 | 3 096.00 | 51 281.00 | 54 377.00 |
060 Merchandise inventory | 74 738.00 | | 74 738.00 | 74 738.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 54 368.00 | | 54 368.00 | 54 368.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 129 241.00 | | 129 241.00 | 129 241.00 |
110 Total Assets | 183 618.00 | 3 096.00 | 180 521.00 | 183 618.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -2 234.00 | |
136 Profit for the Year | | | 13 863.00 | |
142 Total Equity - Total I | | | 36 629.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 006.00 | | |
172 Other debts | | | 109 481.00 | |
176 Total debts | | | 143 893.00 | |
180 Liabilities Total | | | 180 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 385.00 | 173 390.00 | | 245 385.00 |
218 Production of services sold - France | 499.00 | | | 499.00 |
230 Other income | 102.00 | 1.00 | | 102.00 |
232 Total operating income excluding VAT | 245 986.00 | 173 391.00 | | 245 986.00 |
234 Purchases of goods (including customs duties) | 140 694.00 | 141 560.00 | | 140 694.00 |
236 Inventory change (goods) | -17 141.00 | -57 597.00 | | -17 141.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 272.00 | | |
242 Other external expenses | 39 940.00 | 32 469.00 | | 39 940.00 |
243 (including business tax) | -14 551.00 | | | -14 551.00 |
244 Taxes, duties and similar payments | 3 015.00 | 580.00 | | 3 015.00 |
250 Staff compensation | 48 888.00 | 45 803.00 | | 48 888.00 |
252 Social security contributions | 11 115.00 | 9 285.00 | | 11 115.00 |
254 Depreciation and amortization | 1 846.00 | 1 250.00 | | 1 846.00 |
262 Other expenses | 79.00 | 1.00 | | 79.00 |
264 Total operating expenses | 228 436.00 | 175 625.00 | | 228 436.00 |
270 Operating profit | 17 550.00 | -2 234.00 | | 17 550.00 |
300 Exceptional expenses | 1 870.00 | | | 1 870.00 |
306 Income tax's | 1 817.00 | | | 1 817.00 |
310 Profit or loss | 13 863.00 | -2 234.00 | | 13 863.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 53 775.00 | | | 53 775.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
