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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 715.00 | 644.00 | 71.00 | 715.00 |
040 Financial Assets | 10 146.00 | | 10 146.00 | 10 146.00 |
044 Total Fixed Assets | 70 361.00 | 644.00 | 69 717.00 | 70 361.00 |
060 Merchandise inventory | 99 090.00 | | 99 090.00 | 99 090.00 |
068 Receivables – Trade and related accounts | 19 159.00 | | 19 159.00 | 19 159.00 |
072 Receivables – Other | 3 798.00 | | 3 798.00 | 3 798.00 |
084 Cash | 64 630.00 | | 64 630.00 | 64 630.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 187 059.00 | | 187 059.00 | 187 059.00 |
110 Total Assets | 257 420.00 | 644.00 | 256 776.00 | 257 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 683.00 | |
136 Profit for the Year | | | 14 230.00 | |
142 Total Equity - Total I | | | 52 713.00 | |
166 Suppliers and related accounts | | | 114 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 238.00 | | |
172 Other debts | | | 89 952.00 | |
176 Total debts | | | 204 063.00 | |
180 Liabilities Total | | | 256 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 944.00 | | | 302 944.00 |
218 Production of services sold - France | 1 373.00 | | | 1 373.00 |
222 Inventory production | | 8.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 304 320.00 | | | 304 320.00 |
234 Purchases of goods (including customs duties) | 226 197.00 | | | 226 197.00 |
236 Inventory change (goods) | -19 280.00 | | | -19 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | | | 1 330.00 |
242 Other external expenses | 41 337.00 | | | 41 337.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 29 379.00 | | | 29 379.00 |
252 Social security contributions | 7 738.00 | | | 7 738.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 287 919.00 | | | 287 919.00 |
270 Operating profit | 16 402.00 | | | 16 402.00 |
306 Income tax's | 2 172.00 | | | 2 172.00 |
310 Profit or loss | 14 230.00 | | | 14 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 70 358.00 | | | 70 358.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 324.00 | | | 57 324.00 |
378 Amount of deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
