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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 4 020.00 | 3 040.00 | 980.00 | 4 020.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 19 010.00 | 3 040.00 | 15 970.00 | 19 010.00 |
060 Merchandise inventory | 40 812.00 | | 40 812.00 | 40 812.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
084 Cash | 45 592.00 | | 45 592.00 | 45 592.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 92 145.00 | | 92 145.00 | 92 145.00 |
110 Total Assets | 111 155.00 | 3 040.00 | 108 115.00 | 111 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 013.00 | |
136 Profit for the Year | | | 44 636.00 | |
142 Total Equity - Total I | | | 93 749.00 | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 12 243.00 | |
176 Total debts | | | 14 366.00 | |
180 Liabilities Total | | | 108 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 760.00 | 131 966.00 | | 151 760.00 |
218 Production of services sold - France | 14 947.00 | 15 000.00 | | 14 947.00 |
226 Operating subsidies received | 8 594.00 | | | 8 594.00 |
232 Total operating income excluding VAT | 175 301.00 | 146 966.00 | | 175 301.00 |
234 Purchases of goods (including customs duties) | 99 970.00 | 90 958.00 | | 99 970.00 |
236 Inventory change (goods) | -15 511.00 | 9 622.00 | | -15 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 19.00 | | 84.00 |
242 Other external expenses | 23 837.00 | 19 744.00 | | 23 837.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 687.00 | 798.00 | | 687.00 |
250 Staff compensation | 12 710.00 | 16 661.00 | | 12 710.00 |
252 Social security contributions | 1 098.00 | 1 627.00 | | 1 098.00 |
254 Depreciation and amortization | 464.00 | 625.00 | | 464.00 |
264 Total operating expenses | 123 340.00 | 140 054.00 | | 123 340.00 |
270 Operating profit | 51 960.00 | 6 912.00 | | 51 960.00 |
290 Exceptional income | 9.00 | 180.00 | | 9.00 |
300 Exceptional expenses | 35.00 | 6.00 | | 35.00 |
306 Income tax's | 7 298.00 | 1 063.00 | | 7 298.00 |
310 Profit or loss | 44 636.00 | 6 022.00 | | 44 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 18 972.00 | | | 18 972.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 247.00 | | | 10 247.00 |
378 Amount of deductible VAT on goods and services | 4 863.00 | | | 4 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
