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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 422.00 | 2 422.00 | | 2 422.00 |
028 Tangible Assets | 41 185.00 | 27 267.00 | 13 919.00 | 41 185.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 60 652.00 | 29 689.00 | 30 963.00 | 60 652.00 |
060 Merchandise inventory | 40 209.00 | | 40 209.00 | 40 209.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
080 Sellable securities | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 16 234.00 | | 16 234.00 | 16 234.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 59 791.00 | | 59 791.00 | 59 791.00 |
110 Total Assets | 120 444.00 | 29 689.00 | 90 755.00 | 120 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 32 758.00 | |
136 Profit for the Year | | | 4 804.00 | |
142 Total Equity - Total I | | | 47 562.00 | |
156 Loans and similar debts | | | 27 133.00 | |
166 Suppliers and related accounts | | | 10 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 5 728.00 | |
176 Total debts | | | 43 193.00 | |
180 Liabilities Total | | | 90 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 935.00 | 365 716.00 | | 346 935.00 |
218 Production of services sold - France | 4 205.00 | 5 149.00 | | 4 205.00 |
230 Other income | | 4 675.00 | | |
232 Total operating income excluding VAT | 351 140.00 | 375 540.00 | | 351 140.00 |
234 Purchases of goods (including customs duties) | 229 591.00 | 272 052.00 | | 229 591.00 |
236 Inventory change (goods) | 1 474.00 | -3 839.00 | | 1 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 442.00 | | 100.00 |
242 Other external expenses | 44 979.00 | 37 157.00 | | 44 979.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 2 947.00 | 2 146.00 | | 2 947.00 |
24B (including equipment leasing) | 180.00 | | | 180.00 |
250 Staff compensation | 50 314.00 | 33 953.00 | | 50 314.00 |
252 Social security contributions | 7 036.00 | 6 602.00 | | 7 036.00 |
254 Depreciation and amortization | 8 287.00 | 9 556.00 | | 8 287.00 |
264 Total operating expenses | 344 728.00 | 358 069.00 | | 344 728.00 |
270 Operating profit | 6 412.00 | 17 471.00 | | 6 412.00 |
290 Exceptional income | 80.00 | 2.00 | | 80.00 |
294 Financial expenses | 226.00 | 1 053.00 | | 226.00 |
306 Income tax's | 1 462.00 | 2 888.00 | | 1 462.00 |
310 Profit or loss | 4 804.00 | 13 532.00 | | 4 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 58 652.00 | | | 58 652.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 319.00 | | | 33 319.00 |
378 Amount of deductible VAT on goods and services | 30 820.00 | | | 30 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
