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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 9 987.00 | 3 236.00 | 6 751.00 | 9 987.00 |
044 Total Fixed Assets | 72 987.00 | 3 236.00 | 69 751.00 | 72 987.00 |
060 Merchandise inventory | 64 502.00 | 3 069.00 | 61 433.00 | 64 502.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 35 150.00 | | 35 150.00 | 35 150.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 103 885.00 | 3 069.00 | 100 817.00 | 103 885.00 |
110 Total Assets | 176 872.00 | 6 305.00 | 170 568.00 | 176 872.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 1 850.00 | |
132 Other Reserves | | | 132.00 | |
136 Profit for the Year | | | 14 234.00 | |
142 Total Equity - Total I | | | 118 215.00 | |
166 Suppliers and related accounts | | | 36 039.00 | |
172 Other debts | | | 16 313.00 | |
176 Total debts | | | 52 352.00 | |
180 Liabilities Total | | | 170 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 441.00 | 270 294.00 | | 264 441.00 |
230 Other income | 6 056.00 | | | 6 056.00 |
232 Total operating income excluding VAT | 270 497.00 | 270 294.00 | | 270 497.00 |
234 Purchases of goods (including customs duties) | 153 322.00 | 162 137.00 | | 153 322.00 |
236 Inventory change (goods) | -3 060.00 | -14 398.00 | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 780.00 | | 431.00 |
242 Other external expenses | 51 840.00 | 50 671.00 | | 51 840.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 178.00 | | 2 333.00 |
250 Staff compensation | 30 390.00 | 29 963.00 | | 30 390.00 |
252 Social security contributions | 13 246.00 | 13 306.00 | | 13 246.00 |
254 Depreciation and amortization | 1 800.00 | 900.00 | | 1 800.00 |
256 Provisions | 3 069.00 | 6 055.00 | | 3 069.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 253 410.00 | 251 592.00 | | 253 410.00 |
270 Operating profit | 17 087.00 | 18 703.00 | | 17 087.00 |
294 Financial expenses | 314.00 | 325.00 | | 314.00 |
300 Exceptional expenses | 110.00 | 40.00 | | 110.00 |
306 Income tax's | 2 429.00 | 2 668.00 | | 2 429.00 |
310 Profit or loss | 14 234.00 | 15 670.00 | | 14 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 72 320.00 | | | 72 320.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 069.00 | | | 3 069.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 055.00 | | | 6 055.00 |
682 INCREASES Total Statement of Provisions | 3 069.00 | | | 3 069.00 |
684 DECREASES in Total Provisions Statement | 6 055.00 | | | 6 055.00 |
