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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 | 51 625.00 | 51 625.00 | | 51 625.00 |
028 Tangible Assets | 26 825.00 | 25 535.00 | 1 290.00 | 26 825.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 93 695.00 | 77 160.00 | 16 535.00 | 93 695.00 |
060 Merchandise inventory | 108 519.00 | | 108 519.00 | 108 519.00 |
064 Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
068 Receivables – Trade and related accounts | 12 766.00 | | 12 766.00 | 12 766.00 |
072 Receivables – Other | 4 130.00 | | 4 130.00 | 4 130.00 |
084 Cash | 2 186.00 | | 2 186.00 | 2 186.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 134 045.00 | | 134 045.00 | 134 045.00 |
110 Total Assets | 227 740.00 | 77 160.00 | 150 580.00 | 227 740.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 35 765.00 | |
136 Profit for the Year | | | 20 739.00 | |
142 Total Equity - Total I | | | 78 504.00 | |
156 Loans and similar debts | | | 6 847.00 | |
166 Suppliers and related accounts | | | 17 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 339.00 | | |
172 Other debts | | | 48 053.00 | |
176 Total debts | | | 72 075.00 | |
180 Liabilities Total | | | 150 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 664.00 | | | 414 664.00 |
218 Production of services sold - France | 42 910.00 | | | 42 910.00 |
230 Other income | 4 192.00 | | | 4 192.00 |
232 Total operating income excluding VAT | 461 766.00 | | | 461 766.00 |
234 Purchases of goods (including customs duties) | 218 304.00 | | | 218 304.00 |
236 Inventory change (goods) | -15 499.00 | | | -15 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 227.00 | | | 5 227.00 |
242 Other external expenses | 105 321.00 | | | 105 321.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 9 120.00 | | | 9 120.00 |
250 Staff compensation | 90 733.00 | | | 90 733.00 |
252 Social security contributions | 24 159.00 | | | 24 159.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 438 787.00 | | | 438 787.00 |
270 Operating profit | 22 979.00 | | | 22 979.00 |
280 Financial income | 1 405.00 | | | 1 405.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 762.00 | | | 762.00 |
306 Income tax's | 3 224.00 | | | 3 224.00 |
310 Profit or loss | 20 739.00 | | | 20 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 215.00 | | | 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 92 060.00 | | | 92 060.00 |
492 Total Fixed Assets (Increases) | 1 635.00 | | | 1 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 268.00 | | | 268.00 |
684 DECREASES in Total Provisions Statement | 268.00 | | | 268.00 |
