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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 | 25 840.00 | | 25 840.00 | 25 840.00 |
028 Tangible Assets | 1 968.00 | 379.00 | 1 589.00 | 1 968.00 |
040 Financial Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
044 Total Fixed Assets | 29 312.00 | 379.00 | 28 933.00 | 29 312.00 |
060 Merchandise inventory | 44 495.00 | | 44 495.00 | 44 495.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
110 Total Assets | 81 122.00 | 379.00 | 80 743.00 | 81 122.00 |
134 Retained Earnings | | | 7 219.00 | |
136 Profit for the Year | | | 26 668.00 | |
142 Total Equity - Total I | | | 33 888.00 | |
156 Loans and similar debts | | | 471.00 | |
166 Suppliers and related accounts | | | 5 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 783.00 | | |
172 Other debts | | | 40 473.00 | |
176 Total debts | | | 46 855.00 | |
180 Liabilities Total | | | 80 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 812.00 | 97 731.00 | | 176 812.00 |
230 Other income | 18.00 | 6.00 | | 18.00 |
232 Total operating income excluding VAT | 176 830.00 | 97 737.00 | | 176 830.00 |
234 Purchases of goods (including customs duties) | 108 866.00 | 46 334.00 | | 108 866.00 |
236 Inventory change (goods) | -44 495.00 | | | -44 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 594.00 | | | 594.00 |
242 Other external expenses | 49 664.00 | 27 131.00 | | 49 664.00 |
244 Taxes, duties and similar payments | 396.00 | 180.00 | | 396.00 |
250 Staff compensation | 27 892.00 | 11 495.00 | | 27 892.00 |
252 Social security contributions | 2 241.00 | 3 956.00 | | 2 241.00 |
254 Depreciation and amortization | 234.00 | 145.00 | | 234.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 145 456.00 | 89 242.00 | | 145 456.00 |
270 Operating profit | 31 374.00 | 8 495.00 | | 31 374.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 4 706.00 | 1 274.00 | | 4 706.00 |
310 Profit or loss | 26 668.00 | 7 219.00 | | 26 668.00 |
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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 | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 28 249.00 | | | 28 249.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 757.00 | | | 43 757.00 |
378 Amount of deductible VAT on goods and services | 26 236.00 | | | 26 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
