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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 | 9 105.00 | | 9 105.00 | 9 105.00 |
028 Tangible Assets | 6 187.00 | 6 187.00 | | 6 187.00 |
044 Total Fixed Assets | 15 292.00 | 6 187.00 | 9 105.00 | 15 292.00 |
060 Merchandise inventory | 143 189.00 | | 143 189.00 | 143 189.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 56 637.00 | | 56 637.00 | 56 637.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 201 379.00 | | 201 379.00 | 201 379.00 |
110 Total Assets | 216 671.00 | 6 187.00 | 210 484.00 | 216 671.00 |
120 Share or Individual Capital | | | 35 500.00 | |
126 Legal Reserve | | | 3 032.00 | |
134 Retained Earnings | | | 57 592.00 | |
136 Profit for the Year | | | 26 477.00 | |
142 Total Equity - Total I | | | 122 601.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 66 423.00 | |
172 Other debts | | | 21 460.00 | |
176 Total debts | | | 87 884.00 | |
180 Liabilities Total | | | 210 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 232.00 | 282 767.00 | | 301 232.00 |
230 Other income | 114.00 | 2 805.00 | | 114.00 |
232 Total operating income excluding VAT | 301 346.00 | 285 571.00 | | 301 346.00 |
234 Purchases of goods (including customs duties) | 195 298.00 | 201 595.00 | | 195 298.00 |
236 Inventory change (goods) | -3 891.00 | -23 248.00 | | -3 891.00 |
238 Purchases of raw materials and other supplies (including royalties | | 792.00 | | |
242 Other external expenses | 45 292.00 | 46 610.00 | | 45 292.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 367.00 | 1 110.00 | | 1 367.00 |
250 Staff compensation | 27 780.00 | 22 341.00 | | 27 780.00 |
252 Social security contributions | 2 760.00 | 3 470.00 | | 2 760.00 |
254 Depreciation and amortization | 449.00 | 1 188.00 | | 449.00 |
262 Other expenses | 85.00 | 157.00 | | 85.00 |
264 Total operating expenses | 269 140.00 | 254 016.00 | | 269 140.00 |
270 Operating profit | 32 206.00 | 31 555.00 | | 32 206.00 |
290 Exceptional income | 764.00 | | | 764.00 |
294 Financial expenses | 1 283.00 | 1 699.00 | | 1 283.00 |
300 Exceptional expenses | 92.00 | 350.00 | | 92.00 |
306 Income tax's | 4 354.00 | 4 275.00 | | 4 354.00 |
310 Profit or loss | 26 477.00 | 25 231.00 | | 26 477.00 |
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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 | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 15 292.00 | | | 15 292.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 568.00 | | | 16 568.00 |
378 Amount of deductible VAT on goods and services | 13 607.00 | | | 13 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
