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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 | 14 133.00 | 6 950.00 | 7 183.00 | 14 133.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 20 133.00 | 6 950.00 | 13 183.00 | 20 133.00 |
060 Merchandise inventory | 54 722.00 | | 54 722.00 | 54 722.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 16 278.00 | | 16 278.00 | 16 278.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 72 122.00 | | 72 122.00 | 72 122.00 |
110 Total Assets | 92 255.00 | 6 950.00 | 85 305.00 | 92 255.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 609.00 | |
136 Profit for the Year | | | 6 772.00 | |
142 Total Equity - Total I | | | 30 381.00 | |
166 Suppliers and related accounts | | | 33 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 21 906.00 | |
176 Total debts | | | 54 924.00 | |
180 Liabilities Total | | | 85 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 140.00 | 395 928.00 | | 475 140.00 |
230 Other income | 2 486.00 | 155.00 | | 2 486.00 |
232 Total operating income excluding VAT | 477 626.00 | 396 082.00 | | 477 626.00 |
234 Purchases of goods (including customs duties) | 368 133.00 | 293 235.00 | | 368 133.00 |
236 Inventory change (goods) | -17 306.00 | 4 952.00 | | -17 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 266.00 | 6 585.00 | | 17 266.00 |
242 Other external expenses | 33 101.00 | 33 948.00 | | 33 101.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 49 394.00 | 39 015.00 | | 49 394.00 |
252 Social security contributions | 13 789.00 | 11 865.00 | | 13 789.00 |
254 Depreciation and amortization | 2 746.00 | 2 446.00 | | 2 746.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 468 815.00 | 392 047.00 | | 468 815.00 |
270 Operating profit | 8 811.00 | 4 035.00 | | 8 811.00 |
290 Exceptional income | | 791.00 | | |
294 Financial expenses | 50.00 | 138.00 | | 50.00 |
300 Exceptional expenses | 536.00 | 845.00 | | 536.00 |
306 Income tax's | 1 453.00 | 760.00 | | 1 453.00 |
310 Profit or loss | 6 772.00 | 3 083.00 | | 6 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 965.00 | | | 1 965.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 17 478.00 | | | 17 478.00 |
492 Total Fixed Assets (Increases) | 2 655.00 | | | 2 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 250.00 | | | 60 250.00 |
378 Amount of deductible VAT on goods and services | 57 814.00 | | | 57 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
