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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 20 919.00 | 19 908.00 | 1 011.00 | 20 919.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 65 921.00 | 20 107.00 | 45 813.00 | 65 921.00 |
060 Merchandise inventory | 76 200.00 | | 76 200.00 | 76 200.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 76 693.00 | | 76 693.00 | 76 693.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 92 900.00 | | 92 900.00 | 92 900.00 |
092 Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
096 Total Current Assets + Prepaid Expenses | 249 820.00 | | 249 820.00 | 249 820.00 |
110 Total Assets | 315 741.00 | 20 107.00 | 295 633.00 | 315 741.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 94 854.00 | |
134 Retained Earnings | | | 58 590.00 | |
136 Profit for the Year | | | 17 489.00 | |
142 Total Equity - Total I | | | 192 932.00 | |
164 Advances and down payments received on current orders | | | 1 233.00 | |
166 Suppliers and related accounts | | | 47 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 611.00 | | |
172 Other debts | | | 53 520.00 | |
176 Total debts | | | 102 701.00 | |
180 Liabilities Total | | | 295 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 064.00 | | | 434 064.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 434 476.00 | | | 434 476.00 |
234 Purchases of goods (including customs duties) | 275 987.00 | | | 275 987.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
242 Other external expenses | 60 916.00 | | | 60 916.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 37 925.00 | | | 37 925.00 |
252 Social security contributions | 7 475.00 | | | 7 475.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 386 939.00 | | | 386 939.00 |
270 Operating profit | 47 537.00 | | | 47 537.00 |
294 Financial expenses | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 17 489.00 | | | 17 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 104.00 | | | 66 104.00 |
494 Total Fixed Assets (Decreases) | 184.00 | | | 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 338.00 | | | 89 338.00 |
378 Amount of deductible VAT on goods and services | 59 992.00 | | | 59 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
