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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 9 010.00 | 2 554.00 | 6 456.00 | 9 010.00 |
040 Financial Assets | 6 895.00 | | 6 895.00 | 6 895.00 |
044 Total Fixed Assets | 27 905.00 | 2 554.00 | 25 351.00 | 27 905.00 |
060 Merchandise inventory | 7 803.00 | | 7 803.00 | 7 803.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 33 941.00 | | 33 941.00 | 33 941.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 48 117.00 | | 48 117.00 | 48 117.00 |
110 Total Assets | 76 021.00 | 2 554.00 | 73 467.00 | 76 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 452.00 | |
136 Profit for the Year | | | 31 335.00 | |
142 Total Equity - Total I | | | 47 887.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 11 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 373.00 | | |
172 Other debts | | | 13 746.00 | |
176 Total debts | | | 25 581.00 | |
180 Liabilities Total | | | 73 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 328.00 | 179 677.00 | | 318 328.00 |
218 Production of services sold - France | 172.00 | 130.00 | | 172.00 |
230 Other income | 602.00 | 1.00 | | 602.00 |
232 Total operating income excluding VAT | 319 103.00 | 179 807.00 | | 319 103.00 |
234 Purchases of goods (including customs duties) | 214 725.00 | 112 982.00 | | 214 725.00 |
236 Inventory change (goods) | -2 691.00 | 1 580.00 | | -2 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | 1 561.00 | | 1 984.00 |
242 Other external expenses | 30 455.00 | 25 894.00 | | 30 455.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 1 085.00 | 207.00 | | 1 085.00 |
250 Staff compensation | 26 594.00 | 13 673.00 | | 26 594.00 |
252 Social security contributions | 7 537.00 | 5 359.00 | | 7 537.00 |
254 Depreciation and amortization | 2 321.00 | 233.00 | | 2 321.00 |
262 Other expenses | 69.00 | 35.00 | | 69.00 |
264 Total operating expenses | 282 080.00 | 161 523.00 | | 282 080.00 |
270 Operating profit | 37 023.00 | 18 284.00 | | 37 023.00 |
280 Financial income | | 13.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 553.00 | 2 745.00 | | 5 553.00 |
310 Profit or loss | 31 335.00 | 15 552.00 | | 31 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 1 947.00 | | | 1 947.00 |
490 Total Fixed Assets (Gross Value) | 23 558.00 | | | 23 558.00 |
492 Total Fixed Assets (Increases) | 4 347.00 | | | 4 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 411.00 | | | 29 411.00 |
378 Amount of deductible VAT on goods and services | 33 515.00 | | | 33 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
