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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 67 058.00 | 66 045.00 | 1 013.00 | 67 058.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 120 258.00 | 66 045.00 | 54 213.00 | 120 258.00 |
060 Merchandise inventory | 83 706.00 | 12 556.00 | 71 150.00 | 83 706.00 |
068 Receivables – Trade and related accounts | 45 674.00 | | 45 674.00 | 45 674.00 |
072 Receivables – Other | 61 405.00 | | 61 405.00 | 61 405.00 |
084 Cash | 81 554.00 | | 81 554.00 | 81 554.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 273 881.00 | 12 556.00 | 261 325.00 | 273 881.00 |
110 Total Assets | 394 139.00 | 78 601.00 | 315 537.00 | 394 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 188 884.00 | |
136 Profit for the Year | | | 47 423.00 | |
142 Total Equity - Total I | | | 241 806.00 | |
166 Suppliers and related accounts | | | 29 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 537.00 | | |
172 Other debts | | | 43 878.00 | |
176 Total debts | | | 73 731.00 | |
180 Liabilities Total | | | 315 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 795.00 | | | 277 795.00 |
230 Other income | 11 647.00 | | | 11 647.00 |
232 Total operating income excluding VAT | 289 442.00 | | | 289 442.00 |
234 Purchases of goods (including customs duties) | 102 758.00 | | | 102 758.00 |
236 Inventory change (goods) | -16 692.00 | | | -16 692.00 |
242 Other external expenses | 49 473.00 | | | 49 473.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 72 380.00 | | | 72 380.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
256 Provisions | 12 556.00 | | | 12 556.00 |
262 Other expenses | 7 561.00 | | | 7 561.00 |
264 Total operating expenses | 230 987.00 | | | 230 987.00 |
270 Operating profit | 58 455.00 | | | 58 455.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 10 978.00 | | | 10 978.00 |
310 Profit or loss | 47 423.00 | | | 47 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 258.00 | | | 120 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 526.00 | | | 55 526.00 |
378 Amount of deductible VAT on goods and services | 28 274.00 | | | 28 274.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 556.00 | | | 12 556.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 157.00 | | | 10 157.00 |
682 INCREASES Total Statement of Provisions | 12 556.00 | | | 12 556.00 |
684 DECREASES in Total Provisions Statement | 10 157.00 | | | 10 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
