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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 36 382.00 | 34 796.00 | 1 585.00 | 36 382.00 |
044 Total Fixed Assets | 73 075.00 | 34 901.00 | 38 173.00 | 73 075.00 |
060 Merchandise inventory | 76 673.00 | 137.00 | 76 535.00 | 76 673.00 |
064 Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
068 Receivables – Trade and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
072 Receivables – Other | 6 486.00 | | 6 486.00 | 6 486.00 |
084 Cash | 19 005.00 | | 19 005.00 | 19 005.00 |
092 Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 112 213.00 | 137.00 | 112 075.00 | 112 213.00 |
110 Total Assets | 185 288.00 | 35 039.00 | 150 249.00 | 185 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 841.00 | |
136 Profit for the Year | | | 16 806.00 | |
142 Total Equity - Total I | | | 98 447.00 | |
164 Advances and down payments received on current orders | | | 9 485.00 | |
166 Suppliers and related accounts | | | 24 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 023.00 | | |
172 Other debts | | | 17 589.00 | |
176 Total debts | | | 51 801.00 | |
180 Liabilities Total | | | 150 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 469.00 | | | 201 469.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 201 744.00 | | | 201 744.00 |
234 Purchases of goods (including customs duties) | 85 904.00 | | | 85 904.00 |
236 Inventory change (goods) | -6 572.00 | | | -6 572.00 |
242 Other external expenses | 41 336.00 | | | 41 336.00 |
243 (including business tax) | 4 007.00 | | | 4 007.00 |
244 Taxes, duties and similar payments | 5 694.00 | | | 5 694.00 |
250 Staff compensation | 46 658.00 | | | 46 658.00 |
252 Social security contributions | 10 377.00 | | | 10 377.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
256 Provisions | 137.00 | | | 137.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 768.00 | | | 183 768.00 |
270 Operating profit | 17 976.00 | | | 17 976.00 |
290 Exceptional income | 1 301.00 | | | 1 301.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 2 465.00 | | | 2 465.00 |
310 Profit or loss | 16 806.00 | | | 16 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 075.00 | | | 73 075.00 |
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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 | 137.00 | | | 137.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 272.00 | | | 272.00 |
682 INCREASES Total Statement of Provisions | 137.00 | | | 137.00 |
684 DECREASES in Total Provisions Statement | 272.00 | | | 272.00 |
