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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 11 478.00 | 4 204.00 | 7 274.00 | 11 478.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 17 478.00 | 4 204.00 | 13 274.00 | 17 478.00 |
060 Merchandise inventory | 37 416.00 | | 37 416.00 | 37 416.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 13 449.00 | | 13 449.00 | 13 449.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | | 52 787.00 | 52 787.00 |
110 Total Assets | 70 265.00 | 4 204.00 | 66 061.00 | 70 265.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 326.00 | |
136 Profit for the Year | | | 3 083.00 | |
142 Total Equity - Total I | | | 23 609.00 | |
166 Suppliers and related accounts | | | 21 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 134.00 | | |
172 Other debts | | | 21 170.00 | |
176 Total debts | | | 42 452.00 | |
180 Liabilities Total | | | 66 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 928.00 | 252 453.00 | | 395 928.00 |
230 Other income | 155.00 | 79.00 | | 155.00 |
232 Total operating income excluding VAT | 396 082.00 | 252 531.00 | | 396 082.00 |
234 Purchases of goods (including customs duties) | 293 235.00 | 233 264.00 | | 293 235.00 |
236 Inventory change (goods) | 4 952.00 | -42 368.00 | | 4 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 585.00 | 4 530.00 | | 6 585.00 |
242 Other external expenses | 33 948.00 | 22 397.00 | | 33 948.00 |
250 Staff compensation | 39 015.00 | 15 854.00 | | 39 015.00 |
252 Social security contributions | 11 865.00 | 4 572.00 | | 11 865.00 |
254 Depreciation and amortization | 2 446.00 | 1 758.00 | | 2 446.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 392 047.00 | 240 009.00 | | 392 047.00 |
270 Operating profit | 4 035.00 | 12 522.00 | | 4 035.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 138.00 | 30.00 | | 138.00 |
300 Exceptional expenses | 845.00 | 69.00 | | 845.00 |
306 Income tax's | 760.00 | 1 897.00 | | 760.00 |
310 Profit or loss | 3 083.00 | 10 526.00 | | 3 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 545.00 | | | 545.00 |
484 DECREASES Financial Assets | 793.00 | | | 793.00 |
490 Total Fixed Assets (Gross Value) | 17 726.00 | | | 17 726.00 |
492 Total Fixed Assets (Increases) | 3 545.00 | | | 3 545.00 |
494 Total Fixed Assets (Decreases) | 3 793.00 | | | 3 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 081.00 | | | 48 081.00 |
378 Amount of deductible VAT on goods and services | 48 819.00 | | | 48 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
