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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 200.00 | | 3 200.00 | 3 200.00 |
028 Tangible Assets | 61 991.00 | 23 165.00 | 38 826.00 | 61 991.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 115 791.00 | 23 165.00 | 92 626.00 | 115 791.00 |
060 Merchandise inventory | 41 432.00 | | 41 432.00 | 41 432.00 |
068 Receivables – Trade and related accounts | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 15 808.00 | | 15 808.00 | 15 808.00 |
084 Cash | 10 635.00 | | 10 635.00 | 10 635.00 |
096 Total Current Assets + Prepaid Expenses | 71 864.00 | | 71 864.00 | 71 864.00 |
110 Total Assets | 187 655.00 | 23 165.00 | 164 490.00 | 187 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 74 640.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 77 245.00 | |
156 Loans and similar debts | | | 36 274.00 | |
166 Suppliers and related accounts | | | 35 712.00 | |
172 Other debts | | | 15 259.00 | |
176 Total debts | | | 87 245.00 | |
180 Liabilities Total | | | 164 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 984.00 | 401 325.00 | | 341 984.00 |
230 Other income | 7 076.00 | 247.00 | | 7 076.00 |
232 Total operating income excluding VAT | 349 060.00 | 401 572.00 | | 349 060.00 |
234 Purchases of goods (including customs duties) | 238 621.00 | 302 093.00 | | 238 621.00 |
236 Inventory change (goods) | 15 500.00 | -22 301.00 | | 15 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 567.00 | | 241.00 |
242 Other external expenses | 39 779.00 | 37 151.00 | | 39 779.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 590.00 | 472.00 | | 1 590.00 |
250 Staff compensation | 33 160.00 | 31 398.00 | | 33 160.00 |
252 Social security contributions | 9 224.00 | 10 475.00 | | 9 224.00 |
254 Depreciation and amortization | 6 294.00 | 6 170.00 | | 6 294.00 |
262 Other expenses | 8.00 | 329.00 | | 8.00 |
264 Total operating expenses | 344 416.00 | 366 353.00 | | 344 416.00 |
270 Operating profit | 4 644.00 | 35 219.00 | | 4 644.00 |
294 Financial expenses | 1 982.00 | 1 676.00 | | 1 982.00 |
300 Exceptional expenses | 1 754.00 | 1 593.00 | | 1 754.00 |
306 Income tax's | 503.00 | 5 046.00 | | 503.00 |
310 Profit or loss | 405.00 | 26 904.00 | | 405.00 |
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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 | 1 880.00 | | | 1 880.00 |
482 INCREASES Financial Assets | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 109 231.00 | | | 109 231.00 |
492 Total Fixed Assets (Increases) | 6 560.00 | | | 6 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 583.00 | | | 40 583.00 |
378 Amount of deductible VAT on goods and services | 52 111.00 | | | 52 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
