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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 9 085.00 | 9 085.00 | | 9 085.00 |
028 Tangible Assets | 24 968.00 | 19 891.00 | 5 077.00 | 24 968.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 160 968.00 | 19 891.00 | 141 077.00 | 160 968.00 |
060 Merchandise inventory | 59 853.00 | | 59 853.00 | 59 853.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
072 Receivables – Other | 177 001.00 | | 177 001.00 | 177 001.00 |
084 Cash | 446.00 | | 446.00 | 446.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 244 292.00 | | 244 292.00 | 244 292.00 |
110 Total Assets | 405 259.00 | 19 891.00 | 385 368.00 | 405 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 115 009.00 | |
136 Profit for the Year | | | 19 811.00 | |
142 Total Equity - Total I | | | 145 820.00 | |
156 Loans and similar debts | | | 1 878.00 | |
166 Suppliers and related accounts | | | 56 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 095.00 | | |
172 Other debts | | | 180 685.00 | |
176 Total debts | | | 239 548.00 | |
180 Liabilities Total | | | 385 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 143.00 | | | 178 143.00 |
218 Production of services sold - France | 25 337.00 | | | 25 337.00 |
232 Total operating income excluding VAT | 203 479.00 | | | 203 479.00 |
234 Purchases of goods (including customs duties) | 91 382.00 | | | 91 382.00 |
236 Inventory change (goods) | -29 035.00 | | | -29 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 67 082.00 | | | 67 082.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 6 490.00 | | | 6 490.00 |
250 Staff compensation | 39 704.00 | | | 39 704.00 |
252 Social security contributions | 8 256.00 | | | 8 256.00 |
254 Depreciation and amortization | 1 550.00 | | | 1 550.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 185 666.00 | | | 185 666.00 |
270 Operating profit | 17 814.00 | | | 17 814.00 |
290 Exceptional income | 4 054.00 | | | 4 054.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 19 811.00 | | | 19 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 120 485.00 | | | 120 485.00 |
492 Total Fixed Assets (Increases) | 221.00 | | | 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 503.00 | | | 38 503.00 |
378 Amount of deductible VAT on goods and services | 25 768.00 | | | 25 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
