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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
028 Tangible Assets | 5 756.00 | 4 196.00 | 1 560.00 | 5 756.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 38 001.00 | 4 196.00 | 33 805.00 | 38 001.00 |
060 Merchandise inventory | 37 154.00 | | 37 154.00 | 37 154.00 |
068 Receivables – Trade and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
096 Total Current Assets + Prepaid Expenses | 45 411.00 | | 45 411.00 | 45 411.00 |
110 Total Assets | 83 413.00 | 4 196.00 | 79 217.00 | 83 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 648.00 | |
136 Profit for the Year | | | 2 865.00 | |
142 Total Equity - Total I | | | 49 013.00 | |
156 Loans and similar debts | | | 19 564.00 | |
166 Suppliers and related accounts | | | 8 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 2 614.00 | |
176 Total debts | | | 30 204.00 | |
180 Liabilities Total | | | 79 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349.00 | |
195 Of which payables due in more than one year | | | 9 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 070.00 | | | 186 070.00 |
230 Other income | 1 406.00 | | | 1 406.00 |
232 Total operating income excluding VAT | 187 476.00 | | | 187 476.00 |
234 Purchases of goods (including customs duties) | 89 262.00 | | | 89 262.00 |
236 Inventory change (goods) | 2 766.00 | | | 2 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 48 703.00 | | | 48 703.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 5 307.00 | | | 5 307.00 |
250 Staff compensation | 35 626.00 | | | 35 626.00 |
252 Social security contributions | 193.00 | | | 193.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 184 880.00 | | | 184 880.00 |
270 Operating profit | 2 597.00 | | | 2 597.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 779.00 | | | 779.00 |
294 Financial expenses | 523.00 | | | 523.00 |
310 Profit or loss | 2 865.00 | | | 2 865.00 |
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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 | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 37 652.00 | | | 37 652.00 |
492 Total Fixed Assets (Increases) | 349.00 | | | 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 950.00 | | | 25 950.00 |
378 Amount of deductible VAT on goods and services | 14 219.00 | | | 14 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
