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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 | 130 700.00 | | 130 700.00 | 130 700.00 |
028 Tangible Assets | 36 771.00 | 33 422.00 | 3 349.00 | 36 771.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 167 976.00 | 33 422.00 | 134 554.00 | 167 976.00 |
060 Merchandise inventory | 129 649.00 | 13 306.00 | 116 344.00 | 129 649.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 67 992.00 | | 67 992.00 | 67 992.00 |
096 Total Current Assets + Prepaid Expenses | 200 787.00 | 13 306.00 | 187 482.00 | 200 787.00 |
110 Total Assets | 368 763.00 | 46 727.00 | 322 036.00 | 368 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 254 295.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 259 955.00 | |
156 Loans and similar debts | | | 6 262.00 | |
166 Suppliers and related accounts | | | 41 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 13 871.00 | |
176 Total debts | | | 62 081.00 | |
180 Liabilities Total | | | 322 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 114.00 | | | 251 114.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 251 888.00 | | | 251 888.00 |
234 Purchases of goods (including customs duties) | 147 959.00 | | | 147 959.00 |
236 Inventory change (goods) | -1 322.00 | | | -1 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 703.00 | | | 2 703.00 |
242 Other external expenses | 40 502.00 | | | 40 502.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 3 174.00 | | | 3 174.00 |
250 Staff compensation | 49 095.00 | | | 49 095.00 |
252 Social security contributions | 8 240.00 | | | 8 240.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 251 627.00 | | | 251 627.00 |
270 Operating profit | 261.00 | | | 261.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 166 666.00 | | | 166 666.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 223.00 | | | 50 223.00 |
378 Amount of deductible VAT on goods and services | 35 268.00 | | | 35 268.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 763.00 | | | 763.00 |
684 DECREASES in Total Provisions Statement | 763.00 | | | 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
