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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 50 229.00 | 47 285.00 | 2 944.00 | 50 229.00 |
040 Financial Assets | 853.00 | | 853.00 | 853.00 |
044 Total Fixed Assets | 128 657.00 | 48 635.00 | 80 022.00 | 128 657.00 |
060 Merchandise inventory | 67 476.00 | | 67 476.00 | 67 476.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 85 889.00 | 277.00 | 85 613.00 | 85 889.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 32 375.00 | | 32 375.00 | 32 375.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 189 844.00 | 277.00 | 189 568.00 | 189 844.00 |
110 Total Assets | 318 501.00 | 48 912.00 | 269 589.00 | 318 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 136 277.00 | |
136 Profit for the Year | | | 19 129.00 | |
142 Total Equity - Total I | | | 163 790.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 83 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 22 058.00 | |
176 Total debts | | | 105 799.00 | |
180 Liabilities Total | | | 269 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 518.00 | | | 337 518.00 |
218 Production of services sold - France | 124 751.00 | | | 124 751.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 463 472.00 | | | 463 472.00 |
234 Purchases of goods (including customs duties) | 270 290.00 | | | 270 290.00 |
236 Inventory change (goods) | -24 730.00 | | | -24 730.00 |
242 Other external expenses | 70 600.00 | | | 70 600.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 697.00 | | | 2 697.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 98 991.00 | | | 98 991.00 |
252 Social security contributions | 14 004.00 | | | 14 004.00 |
254 Depreciation and amortization | 3 451.00 | | | 3 451.00 |
262 Other expenses | 6 593.00 | | | 6 593.00 |
264 Total operating expenses | 441 897.00 | | | 441 897.00 |
270 Operating profit | 21 575.00 | | | 21 575.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 19 129.00 | | | 19 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 128 339.00 | | | 128 339.00 |
492 Total Fixed Assets (Increases) | 318.00 | | | 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 400.00 | | | 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 123.00 | | | 123.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 123.00 | | | 123.00 |
