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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 3 834.00 | | 3 834.00 | 3 834.00 |
028 Tangible Assets | 91 417.00 | 39 433.00 | 51 984.00 | 91 417.00 |
040 Financial Assets | 4 117.00 | | 4 117.00 | 4 117.00 |
044 Total Fixed Assets | 184 369.00 | 39 433.00 | 144 936.00 | 184 369.00 |
060 Merchandise inventory | 96 089.00 | | 96 089.00 | 96 089.00 |
064 Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
072 Receivables – Other | 1 053.00 | | 1 053.00 | 1 053.00 |
084 Cash | 12 429.00 | | 12 429.00 | 12 429.00 |
092 Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
096 Total Current Assets + Prepaid Expenses | 116 148.00 | | 116 148.00 | 116 148.00 |
110 Total Assets | 300 517.00 | 39 433.00 | 261 083.00 | 300 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 5 367.00 | |
134 Retained Earnings | | | 19 769.00 | |
136 Profit for the Year | | | 32 263.00 | |
142 Total Equity - Total I | | | 68 399.00 | |
156 Loans and similar debts | | | 91 189.00 | |
166 Suppliers and related accounts | | | 20 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 832.00 | | |
172 Other debts | | | 80 646.00 | |
176 Total debts | | | 192 684.00 | |
180 Liabilities Total | | | 261 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
195 Of which payables due in more than one year | | | 29 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 336.00 | 231 067.00 | | 303 336.00 |
230 Other income | 205.00 | 3 369.00 | | 205.00 |
232 Total operating income excluding VAT | 303 541.00 | 234 437.00 | | 303 541.00 |
234 Purchases of goods (including customs duties) | 141 615.00 | 137 235.00 | | 141 615.00 |
236 Inventory change (goods) | -15 402.00 | -15 405.00 | | -15 402.00 |
242 Other external expenses | 58 194.00 | 62 702.00 | | 58 194.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 825.00 | 3 101.00 | | 2 825.00 |
250 Staff compensation | 55 373.00 | 37 488.00 | | 55 373.00 |
252 Social security contributions | 11 214.00 | 5 761.00 | | 11 214.00 |
254 Depreciation and amortization | 12 393.00 | 11 260.00 | | 12 393.00 |
262 Other expenses | 771.00 | 1 868.00 | | 771.00 |
264 Total operating expenses | 266 983.00 | 244 009.00 | | 266 983.00 |
270 Operating profit | 36 558.00 | -9 573.00 | | 36 558.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 1 418.00 | | | 1 418.00 |
294 Financial expenses | 2 424.00 | 1 735.00 | | 2 424.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 3 188.00 | | | 3 188.00 |
310 Profit or loss | 32 263.00 | -11 272.00 | | 32 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 184 331.00 | | | 184 331.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 652.00 | | | 60 652.00 |
378 Amount of deductible VAT on goods and services | 28 792.00 | | | 28 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
