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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 |
014 Intangible Assets - Other | 4 185.00 | 1 718.00 | 2 467.00 | 4 185.00 |
028 Tangible Assets | 17 348.00 | 8 272.00 | 9 076.00 | 17 348.00 |
044 Total Fixed Assets | 31 532.00 | 9 990.00 | 21 542.00 | 31 532.00 |
060 Merchandise inventory | 17 740.00 | | 17 740.00 | 17 740.00 |
068 Receivables – Trade and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 64 329.00 | | 64 329.00 | 64 329.00 |
096 Total Current Assets + Prepaid Expenses | 87 126.00 | | 87 126.00 | 87 126.00 |
110 Total Assets | 118 658.00 | 9 990.00 | 108 668.00 | 118 658.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 313.00 | |
132 Other Reserves | | | 552.00 | |
136 Profit for the Year | | | 25 551.00 | |
142 Total Equity - Total I | | | 49 416.00 | |
156 Loans and similar debts | | | 7 852.00 | |
166 Suppliers and related accounts | | | 20 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 992.00 | | |
172 Other debts | | | 30 571.00 | |
176 Total debts | | | 59 253.00 | |
180 Liabilities Total | | | 108 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 501.00 | 241 581.00 | | 273 501.00 |
230 Other income | 5.00 | 9.00 | | 5.00 |
232 Total operating income excluding VAT | 273 505.00 | 241 590.00 | | 273 505.00 |
234 Purchases of goods (including customs duties) | 205 802.00 | 191 587.00 | | 205 802.00 |
236 Inventory change (goods) | -2 138.00 | -15 602.00 | | -2 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 1 184.00 | | 457.00 |
242 Other external expenses | 20 967.00 | 25 170.00 | | 20 967.00 |
244 Taxes, duties and similar payments | 125.00 | 70.00 | | 125.00 |
250 Staff compensation | 13 747.00 | 10 754.00 | | 13 747.00 |
252 Social security contributions | 2 869.00 | 1 165.00 | | 2 869.00 |
254 Depreciation and amortization | 5 459.00 | 4 531.00 | | 5 459.00 |
262 Other expenses | 451.00 | 156.00 | | 451.00 |
264 Total operating expenses | 247 739.00 | 219 016.00 | | 247 739.00 |
270 Operating profit | 25 767.00 | 22 574.00 | | 25 767.00 |
294 Financial expenses | 215.00 | 158.00 | | 215.00 |
310 Profit or loss | 25 551.00 | 22 416.00 | | 25 551.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 31 002.00 | | | 31 002.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 060.00 | | | 18 060.00 |
378 Amount of deductible VAT on goods and services | 14 714.00 | | | 14 714.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14 053.00 | | | 14 053.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 530.00 | | | 530.00 |
682 INCREASES Total Statement of Provisions | 14 053.00 | | | 14 053.00 |
684 DECREASES in Total Provisions Statement | 530.00 | | | 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
