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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 958.00 | 6 820.00 | 138.00 | 6 958.00 |
028 Tangible Assets | 17 420.00 | 11 387.00 | 6 033.00 | 17 420.00 |
044 Total Fixed Assets | 64 378.00 | 18 208.00 | 46 171.00 | 64 378.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 93 652.00 | | 93 652.00 | 93 652.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 62 934.00 | | 62 934.00 | 62 934.00 |
096 Total Current Assets + Prepaid Expenses | 161 589.00 | | 161 589.00 | 161 589.00 |
110 Total Assets | 225 967.00 | 18 208.00 | 207 759.00 | 225 967.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 22 529.00 | |
136 Profit for the Year | | | 28 878.00 | |
142 Total Equity - Total I | | | 106 407.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 41 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 21 540.00 | |
176 Total debts | | | 101 352.00 | |
180 Liabilities Total | | | 207 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 226.00 | | | 329 226.00 |
226 Operating subsidies received | 18 489.00 | | | 18 489.00 |
230 Other income | 2 933.00 | | | 2 933.00 |
232 Total operating income excluding VAT | 350 649.00 | | | 350 649.00 |
234 Purchases of goods (including customs duties) | 217 915.00 | | | 217 915.00 |
236 Inventory change (goods) | -7 673.00 | | | -7 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 35 005.00 | | | 35 005.00 |
244 Taxes, duties and similar payments | 5 422.00 | | | 5 422.00 |
250 Staff compensation | 48 188.00 | | | 48 188.00 |
252 Social security contributions | 16 031.00 | | | 16 031.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 317 997.00 | | | 317 997.00 |
270 Operating profit | 32 652.00 | | | 32 652.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 630.00 | | | 2 630.00 |
310 Profit or loss | 28 878.00 | | | 28 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 312.00 | | | 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 63 258.00 | | | 63 258.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 421.00 | | | 28 421.00 |
378 Amount of deductible VAT on goods and services | 19 028.00 | | | 19 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
