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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 | 42 335.00 | | 42 335.00 | 42 335.00 |
028 Tangible Assets | 61 389.00 | 47 848.00 | 13 541.00 | 61 389.00 |
040 Financial Assets | 5 235.00 | | 5 235.00 | 5 235.00 |
044 Total Fixed Assets | 108 959.00 | 47 848.00 | 61 111.00 | 108 959.00 |
060 Merchandise inventory | 190 307.00 | 2 576.00 | 187 731.00 | 190 307.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 109 668.00 | | 109 668.00 | 109 668.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 322 476.00 | 2 576.00 | 319 900.00 | 322 476.00 |
110 Total Assets | 431 435.00 | 50 424.00 | 381 011.00 | 431 435.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 168 412.00 | |
136 Profit for the Year | | | 56 089.00 | |
142 Total Equity - Total I | | | 236 601.00 | |
166 Suppliers and related accounts | | | 98 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 527.00 | | |
172 Other debts | | | 45 971.00 | |
176 Total debts | | | 144 409.00 | |
180 Liabilities Total | | | 381 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 091.00 | | | 449 091.00 |
218 Production of services sold - France | 134 122.00 | | | 134 122.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 543.00 | | | 6 543.00 |
232 Total operating income excluding VAT | 592 756.00 | | | 592 756.00 |
234 Purchases of goods (including customs duties) | 285 301.00 | | | 285 301.00 |
236 Inventory change (goods) | 1 084.00 | | | 1 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 349.00 | | | 90 349.00 |
242 Other external expenses | 60 197.00 | | | 60 197.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 5 497.00 | | | 5 497.00 |
250 Staff compensation | 66 468.00 | | | 66 468.00 |
252 Social security contributions | 23 040.00 | | | 23 040.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
256 Provisions | 2 576.00 | | | 2 576.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 535 780.00 | | | 535 780.00 |
270 Operating profit | 56 976.00 | | | 56 976.00 |
280 Financial income | 644.00 | | | 644.00 |
290 Exceptional income | 1 189.00 | | | 1 189.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 56 089.00 | | | 56 089.00 |
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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 | 11 755.00 | | | 11 755.00 |
490 Total Fixed Assets (Gross Value) | 97 204.00 | | | 97 204.00 |
492 Total Fixed Assets (Increases) | 11 755.00 | | | 11 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 439.00 | | | 116 439.00 |
378 Amount of deductible VAT on goods and services | 43 595.00 | | | 43 595.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 576.00 | | | 2 576.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 391.00 | | | 6 391.00 |
682 INCREASES Total Statement of Provisions | 2 576.00 | | | 2 576.00 |
684 DECREASES in Total Provisions Statement | 6 391.00 | | | 6 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
