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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 | 21 709.00 | | 21 709.00 | 21 709.00 |
028 Tangible Assets | 22 317.00 | 18 123.00 | 4 193.00 | 22 317.00 |
040 Financial Assets | 2 477.00 | | 2 477.00 | 2 477.00 |
044 Total Fixed Assets | 46 502.00 | 18 123.00 | 28 379.00 | 46 502.00 |
060 Merchandise inventory | 107 952.00 | | 107 952.00 | 107 952.00 |
064 Advances and down payments on orders | 35 700.00 | | 35 700.00 | 35 700.00 |
072 Receivables – Other | 6 301.00 | | 6 301.00 | 6 301.00 |
084 Cash | 117 765.00 | | 117 765.00 | 117 765.00 |
092 Prepaid expenses | 43 271.00 | | 43 271.00 | 43 271.00 |
096 Total Current Assets + Prepaid Expenses | 310 989.00 | | 310 989.00 | 310 989.00 |
110 Total Assets | 357 492.00 | 18 123.00 | 339 368.00 | 357 492.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 230 642.00 | |
136 Profit for the Year | | | -1 953.00 | |
142 Total Equity - Total I | | | 255 089.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 38 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 843.00 | | |
172 Other debts | | | 45 887.00 | |
176 Total debts | | | 84 279.00 | |
180 Liabilities Total | | | 339 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 587.00 | | | 515 587.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 515 600.00 | | | 515 600.00 |
234 Purchases of goods (including customs duties) | 130 994.00 | | | 130 994.00 |
236 Inventory change (goods) | -6 851.00 | | | -6 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | | | 418.00 |
242 Other external expenses | 80 689.00 | | | 80 689.00 |
244 Taxes, duties and similar payments | 21 384.00 | | | 21 384.00 |
250 Staff compensation | 248 837.00 | | | 248 837.00 |
252 Social security contributions | 39 254.00 | | | 39 254.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 516 256.00 | | | 516 256.00 |
270 Operating profit | -656.00 | | | -656.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -1 953.00 | | | -1 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 815.00 | | | 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 203.00 | | | 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 45 687.00 | | | 45 687.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 425.00 | | | 1 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 825.00 | | | 43 825.00 |
378 Amount of deductible VAT on goods and services | 11 947.00 | | | 11 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
