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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 959.00 | 3 959.00 | | 3 959.00 |
028 Tangible Assets | 43 860.00 | 2 079.00 | 41 781.00 | 43 860.00 |
044 Total Fixed Assets | 67 819.00 | 6 037.00 | 61 781.00 | 67 819.00 |
060 Merchandise inventory | 70 606.00 | | 70 606.00 | 70 606.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 24 447.00 | | 24 447.00 | 24 447.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 161 864.00 | | 161 864.00 | 161 864.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 308 747.00 | | 308 747.00 | 308 747.00 |
110 Total Assets | 376 566.00 | 6 037.00 | 370 529.00 | 376 566.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 99 245.00 | |
136 Profit for the Year | | | 43 053.00 | |
142 Total Equity - Total I | | | 142 398.00 | |
156 Loans and similar debts | | | 39 467.00 | |
166 Suppliers and related accounts | | | 86 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 408.00 | | |
172 Other debts | | | 102 588.00 | |
176 Total debts | | | 228 130.00 | |
180 Liabilities Total | | | 370 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 120.00 | |
195 Of which payables due in more than one year | | | 33 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 772.00 | 233 268.00 | | 679 772.00 |
218 Production of services sold - France | 101 168.00 | 54 036.00 | | 101 168.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 22.00 | 26.00 | | 22.00 |
232 Total operating income excluding VAT | 781 963.00 | 287 330.00 | | 781 963.00 |
234 Purchases of goods (including customs duties) | 567 780.00 | 228 614.00 | | 567 780.00 |
236 Inventory change (goods) | -17 529.00 | -53 078.00 | | -17 529.00 |
242 Other external expenses | 32 287.00 | 36 863.00 | | 32 287.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 262.00 | 440.00 | | 1 262.00 |
24B (including equipment leasing) | 3 557.00 | | | 3 557.00 |
250 Staff compensation | 100 131.00 | 27 853.00 | | 100 131.00 |
252 Social security contributions | 35 360.00 | 10 384.00 | | 35 360.00 |
254 Depreciation and amortization | 3 550.00 | 2 487.00 | | 3 550.00 |
262 Other expenses | 5 315.00 | 2.00 | | 5 315.00 |
264 Total operating expenses | 728 158.00 | 253 565.00 | | 728 158.00 |
270 Operating profit | 53 805.00 | 33 765.00 | | 53 805.00 |
280 Financial income | 136.00 | 12.00 | | 136.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
306 Income tax's | 9 860.00 | 5 067.00 | | 9 860.00 |
310 Profit or loss | 43 053.00 | 28 710.00 | | 43 053.00 |
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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 | 40 120.00 | | | 40 120.00 |
490 Total Fixed Assets (Gross Value) | 27 698.00 | | | 27 698.00 |
492 Total Fixed Assets (Increases) | 40 120.00 | | | 40 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 851.00 | | | 35 851.00 |
378 Amount of deductible VAT on goods and services | 29 671.00 | | | 29 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
