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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 33 163.00 | 19 965.00 | 13 198.00 | 33 163.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 61 264.00 | 19 965.00 | 41 299.00 | 61 264.00 |
060 Merchandise inventory | 36 393.00 | | 36 393.00 | 36 393.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 57 016.00 | | 57 016.00 | 57 016.00 |
096 Total Current Assets + Prepaid Expenses | 95 749.00 | | 95 749.00 | 95 749.00 |
110 Total Assets | 157 013.00 | 19 965.00 | 137 048.00 | 157 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 361.00 | |
136 Profit for the Year | | | 7 483.00 | |
142 Total Equity - Total I | | | 90 944.00 | |
166 Suppliers and related accounts | | | 35 379.00 | |
172 Other debts | | | 10 725.00 | |
176 Total debts | | | 46 104.00 | |
180 Liabilities Total | | | 137 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 095.00 | 867 433.00 | | 820 095.00 |
230 Other income | 1 775.00 | 6 304.00 | | 1 775.00 |
232 Total operating income excluding VAT | 821 870.00 | 873 737.00 | | 821 870.00 |
234 Purchases of goods (including customs duties) | 652 479.00 | 685 409.00 | | 652 479.00 |
236 Inventory change (goods) | -1 610.00 | -780.00 | | -1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 697.00 | 6 654.00 | | 6 697.00 |
242 Other external expenses | 59 825.00 | 69 260.00 | | 59 825.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 982.00 | 2 288.00 | | 2 982.00 |
250 Staff compensation | 80 408.00 | 62 873.00 | | 80 408.00 |
252 Social security contributions | 6 257.00 | 4 876.00 | | 6 257.00 |
254 Depreciation and amortization | 5 214.00 | 4 808.00 | | 5 214.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 812 258.00 | 835 388.00 | | 812 258.00 |
270 Operating profit | 9 612.00 | 38 348.00 | | 9 612.00 |
294 Financial expenses | 808.00 | 629.00 | | 808.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 1 321.00 | 5 658.00 | | 1 321.00 |
310 Profit or loss | 7 483.00 | 31 891.00 | | 7 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 58 364.00 | | | 58 364.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 357.00 | | | 45 357.00 |
378 Amount of deductible VAT on goods and services | 43 256.00 | | | 43 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
