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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 | 169 278.00 | | 169 278.00 | 169 278.00 |
014 Intangible Assets - Other | 4 395.00 | 4 395.00 | | 4 395.00 |
028 Tangible Assets | 62 605.00 | 34 999.00 | 27 606.00 | 62 605.00 |
040 Financial Assets | 19 592.00 | | 19 592.00 | 19 592.00 |
044 Total Fixed Assets | 255 870.00 | 39 394.00 | 216 476.00 | 255 870.00 |
060 Merchandise inventory | 70 292.00 | | 70 292.00 | 70 292.00 |
064 Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
068 Receivables – Trade and related accounts | 31 996.00 | | 31 996.00 | 31 996.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 128 641.00 | | 128 641.00 | 128 641.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 235 519.00 | | 235 519.00 | 235 519.00 |
110 Total Assets | 491 389.00 | 39 394.00 | 451 995.00 | 491 389.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 89 100.00 | |
136 Profit for the Year | | | 41 940.00 | |
142 Total Equity - Total I | | | 373 041.00 | |
156 Loans and similar debts | | | 10 775.00 | |
166 Suppliers and related accounts | | | 40 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 27 965.00 | |
176 Total debts | | | 78 954.00 | |
180 Liabilities Total | | | 451 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
195 Of which payables due in more than one year | | | 6 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 280.00 | | | 421 280.00 |
230 Other income | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 421 763.00 | | | 421 763.00 |
234 Purchases of goods (including customs duties) | 142 499.00 | | | 142 499.00 |
236 Inventory change (goods) | 2 478.00 | | | 2 478.00 |
242 Other external expenses | 79 499.00 | | | 79 499.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 059.00 | | | 3 059.00 |
250 Staff compensation | 120 207.00 | | | 120 207.00 |
252 Social security contributions | 15 829.00 | | | 15 829.00 |
254 Depreciation and amortization | 8 100.00 | | | 8 100.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 371 915.00 | | | 371 915.00 |
270 Operating profit | 49 848.00 | | | 49 848.00 |
280 Financial income | 436.00 | | | 436.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 8 038.00 | | | 8 038.00 |
310 Profit or loss | 41 940.00 | | | 41 940.00 |
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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 | 1 213.00 | | | 1 213.00 |
490 Total Fixed Assets (Gross Value) | 254 656.00 | | | 254 656.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 276.00 | | | 84 276.00 |
378 Amount of deductible VAT on goods and services | 43 216.00 | | | 43 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
