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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 695.00 | 11 578.00 | 35 117.00 | 46 695.00 |
028 Tangible Assets | 29 776.00 | 18 243.00 | 11 533.00 | 29 776.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 86 071.00 | 29 821.00 | 56 250.00 | 86 071.00 |
060 Merchandise inventory | 59 424.00 | | 59 424.00 | 59 424.00 |
064 Advances and down payments on orders | 6 843.00 | | 6 843.00 | 6 843.00 |
068 Receivables – Trade and related accounts | 15 991.00 | | 15 991.00 | 15 991.00 |
072 Receivables – Other | 8 822.00 | | 8 822.00 | 8 822.00 |
084 Cash | 15 177.00 | | 15 177.00 | 15 177.00 |
092 Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
096 Total Current Assets + Prepaid Expenses | 109 494.00 | | 109 494.00 | 109 494.00 |
110 Total Assets | 195 565.00 | 29 821.00 | 165 744.00 | 195 565.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 23 758.00 | |
142 Total Equity - Total I | | | 45 547.00 | |
156 Loans and similar debts | | | 14 817.00 | |
166 Suppliers and related accounts | | | 81 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 401.00 | | |
172 Other debts | | | 23 802.00 | |
176 Total debts | | | 120 198.00 | |
180 Liabilities Total | | | 165 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 371.00 | |
195 Of which payables due in more than one year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 425.00 | 293 705.00 | | 365 425.00 |
230 Other income | 7.00 | 30.00 | | 7.00 |
232 Total operating income excluding VAT | 365 433.00 | 293 735.00 | | 365 433.00 |
234 Purchases of goods (including customs duties) | 264 338.00 | 201 122.00 | | 264 338.00 |
236 Inventory change (goods) | -10 338.00 | -3 715.00 | | -10 338.00 |
242 Other external expenses | 51 682.00 | 49 300.00 | | 51 682.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 112.00 | 645.00 | | 1 112.00 |
250 Staff compensation | 9 880.00 | 8 000.00 | | 9 880.00 |
252 Social security contributions | 5 751.00 | 5 010.00 | | 5 751.00 |
254 Depreciation and amortization | 2 265.00 | 4 416.00 | | 2 265.00 |
262 Other expenses | 11 334.00 | 8 854.00 | | 11 334.00 |
264 Total operating expenses | 336 024.00 | 273 631.00 | | 336 024.00 |
270 Operating profit | 29 409.00 | 20 104.00 | | 29 409.00 |
294 Financial expenses | 1 445.00 | 2 363.00 | | 1 445.00 |
300 Exceptional expenses | 28.00 | 27.00 | | 28.00 |
306 Income tax's | 4 178.00 | 2 622.00 | | 4 178.00 |
310 Profit or loss | 23 758.00 | 15 092.00 | | 23 758.00 |
374 Amount of VAT collected | 71 347.00 | | | 71 347.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 62 787.00 | | | 62 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 067.00 | | | 1 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 84 700.00 | | | 84 700.00 |
492 Total Fixed Assets (Increases) | 1 371.00 | | | 1 371.00 |
