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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 18 000.00 | 15 750.00 | 2 250.00 | 18 000.00 |
044 Total Fixed Assets | 41 000.00 | 15 750.00 | 25 250.00 | 41 000.00 |
060 Merchandise inventory | 52 580.00 | | 52 580.00 | 52 580.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 11 319.00 | | 11 319.00 | 11 319.00 |
084 Cash | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 66 490.00 | | 66 490.00 | 66 490.00 |
110 Total Assets | 107 490.00 | 15 750.00 | 91 740.00 | 107 490.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 12 849.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 942.00 | |
142 Total Equity - Total I | | | 21 101.00 | |
156 Loans and similar debts | | | 355.00 | |
166 Suppliers and related accounts | | | 39 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 31 142.00 | |
176 Total debts | | | 70 639.00 | |
180 Liabilities Total | | | 91 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 868.00 | 340 061.00 | | 404 868.00 |
230 Other income | -157.00 | 179.00 | | -157.00 |
232 Total operating income excluding VAT | 404 710.00 | 340 241.00 | | 404 710.00 |
234 Purchases of goods (including customs duties) | 296 564.00 | 226 636.00 | | 296 564.00 |
236 Inventory change (goods) | -432.00 | | | -432.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | 17 177.00 | | 1 288.00 |
242 Other external expenses | 35 982.00 | 37 063.00 | | 35 982.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 2 533.00 | 576.00 | | 2 533.00 |
250 Staff compensation | 52 302.00 | 46 283.00 | | 52 302.00 |
252 Social security contributions | 7 354.00 | 2 396.00 | | 7 354.00 |
254 Depreciation and amortization | 1 910.00 | 3 215.00 | | 1 910.00 |
262 Other expenses | 27.00 | 460.00 | | 27.00 |
264 Total operating expenses | 397 528.00 | 333 806.00 | | 397 528.00 |
270 Operating profit | 7 183.00 | 6 435.00 | | 7 183.00 |
290 Exceptional income | 18 124.00 | | | 18 124.00 |
294 Financial expenses | 16.00 | 14.00 | | 16.00 |
300 Exceptional expenses | 675.00 | 111.00 | | 675.00 |
306 Income tax's | 550.00 | 468.00 | | 550.00 |
310 Profit or loss | 5 942.00 | 5 428.00 | | 5 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 268.00 | | | 22 268.00 |
378 Amount of deductible VAT on goods and services | 21 073.00 | | | 21 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
