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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 67 058.00 | 66 496.00 | 562.00 | 67 058.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 120 258.00 | 66 496.00 | 53 762.00 | 120 258.00 |
060 Merchandise inventory | 80 226.00 | 11 854.00 | 68 372.00 | 80 226.00 |
068 Receivables – Trade and related accounts | 55 815.00 | | 55 815.00 | 55 815.00 |
072 Receivables – Other | 59 239.00 | | 59 239.00 | 59 239.00 |
084 Cash | 132 870.00 | | 132 870.00 | 132 870.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 329 683.00 | 11 854.00 | 317 829.00 | 329 683.00 |
110 Total Assets | 449 941.00 | 78 350.00 | 371 591.00 | 449 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 236 306.00 | |
136 Profit for the Year | | | 47 153.00 | |
142 Total Equity - Total I | | | 288 959.00 | |
166 Suppliers and related accounts | | | 34 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 218.00 | | |
172 Other debts | | | 48 451.00 | |
176 Total debts | | | 82 631.00 | |
180 Liabilities Total | | | 371 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 041.00 | | | 268 041.00 |
218 Production of services sold - France | 8 449.00 | | | 8 449.00 |
230 Other income | 16 731.00 | | | 16 731.00 |
232 Total operating income excluding VAT | 293 220.00 | | | 293 220.00 |
234 Purchases of goods (including customs duties) | 76 582.00 | | | 76 582.00 |
236 Inventory change (goods) | 3 480.00 | | | 3 480.00 |
242 Other external expenses | 50 417.00 | | | 50 417.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 82 356.00 | | | 82 356.00 |
252 Social security contributions | 1 226.00 | | | 1 226.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
256 Provisions | 11 854.00 | | | 11 854.00 |
262 Other expenses | 7 565.00 | | | 7 565.00 |
264 Total operating expenses | 235 266.00 | | | 235 266.00 |
270 Operating profit | 57 954.00 | | | 57 954.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 10 286.00 | | | 10 286.00 |
310 Profit or loss | 47 153.00 | | | 47 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 258.00 | | | 120 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 608.00 | | | 53 608.00 |
378 Amount of deductible VAT on goods and services | 23 346.00 | | | 23 346.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 854.00 | | | 11 854.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 556.00 | | | 12 556.00 |
682 INCREASES Total Statement of Provisions | 11 854.00 | | | 11 854.00 |
684 DECREASES in Total Provisions Statement | 12 556.00 | | | 12 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
