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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 32 673.00 | 7 790.00 | 24 883.00 | 32 673.00 |
040 Financial Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
044 Total Fixed Assets | 47 467.00 | 7 790.00 | 39 677.00 | 47 467.00 |
060 Merchandise inventory | 47 073.00 | | 47 073.00 | 47 073.00 |
072 Receivables – Other | 6 625.00 | | 6 625.00 | 6 625.00 |
084 Cash | 21 086.00 | | 21 086.00 | 21 086.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 74 806.00 | | 74 806.00 | 74 806.00 |
110 Total Assets | 122 272.00 | 7 790.00 | 114 483.00 | 122 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 799.00 | |
136 Profit for the Year | | | 11 419.00 | |
142 Total Equity - Total I | | | 79 718.00 | |
156 Loans and similar debts | | | 21 816.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 435.00 | | |
172 Other debts | | | 12 547.00 | |
176 Total debts | | | 34 764.00 | |
180 Liabilities Total | | | 114 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 848.00 | |
195 Of which payables due in more than one year | | | 15 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 855.00 | 231 485.00 | | 255 855.00 |
218 Production of services sold - France | 11 183.00 | | | 11 183.00 |
224 Capitalized production | 1 024.00 | | | 1 024.00 |
230 Other income | -58.00 | 875.00 | | -58.00 |
232 Total operating income excluding VAT | 268 004.00 | 232 360.00 | | 268 004.00 |
234 Purchases of goods (including customs duties) | 153 200.00 | 154 507.00 | | 153 200.00 |
236 Inventory change (goods) | -395.00 | -11 139.00 | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 256.00 | | 1 180.00 |
242 Other external expenses | 42 278.00 | 32 703.00 | | 42 278.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 2 027.00 | 1 137.00 | | 2 027.00 |
250 Staff compensation | 49 403.00 | 23 211.00 | | 49 403.00 |
252 Social security contributions | 2 682.00 | 2 658.00 | | 2 682.00 |
254 Depreciation and amortization | 5 732.00 | 1 711.00 | | 5 732.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 256 111.00 | 205 045.00 | | 256 111.00 |
270 Operating profit | 11 894.00 | 27 315.00 | | 11 894.00 |
280 Financial income | 381.00 | 448.00 | | 381.00 |
290 Exceptional income | 532.00 | 18.00 | | 532.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | 1 151.00 | 3 629.00 | | 1 151.00 |
310 Profit or loss | 11 419.00 | 24 092.00 | | 11 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 645.00 | | | 5 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 014.00 | | | 2 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 415.00 | | | 13 415.00 |
482 INCREASES Financial Assets | 4 774.00 | | | 4 774.00 |
490 Total Fixed Assets (Gross Value) | 11 619.00 | | | 11 619.00 |
492 Total Fixed Assets (Increases) | 35 848.00 | | | 35 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 039.00 | | | 54 039.00 |
378 Amount of deductible VAT on goods and services | 28 061.00 | | | 28 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
