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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 | 14 254.00 | | 14 254.00 | 14 254.00 |
028 Tangible Assets | 22 666.00 | 16 710.00 | 5 955.00 | 22 666.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 36 996.00 | 16 710.00 | 20 286.00 | 36 996.00 |
060 Merchandise inventory | 71 353.00 | 3 213.00 | 68 140.00 | 71 353.00 |
068 Receivables – Trade and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 46 942.00 | | 46 942.00 | 46 942.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 128 106.00 | 3 213.00 | 124 892.00 | 128 106.00 |
110 Total Assets | 165 101.00 | 19 923.00 | 145 178.00 | 165 101.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 972.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 090.00 | |
142 Total Equity - Total I | | | 101 447.00 | |
156 Loans and similar debts | | | 2 152.00 | |
166 Suppliers and related accounts | | | 28 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 13 200.00 | |
176 Total debts | | | 43 731.00 | |
180 Liabilities Total | | | 145 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 561.00 | 238 251.00 | | 298 561.00 |
218 Production of services sold - France | 2 000.00 | 968.00 | | 2 000.00 |
230 Other income | 2 748.00 | 2 373.00 | | 2 748.00 |
232 Total operating income excluding VAT | 303 309.00 | 241 592.00 | | 303 309.00 |
234 Purchases of goods (including customs duties) | 220 723.00 | 170 968.00 | | 220 723.00 |
236 Inventory change (goods) | -9 567.00 | -10 459.00 | | -9 567.00 |
242 Other external expenses | 28 496.00 | 27 041.00 | | 28 496.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 4 205.00 | 4 201.00 | | 4 205.00 |
250 Staff compensation | 23 400.00 | 23 000.00 | | 23 400.00 |
252 Social security contributions | 12 853.00 | 12 972.00 | | 12 853.00 |
254 Depreciation and amortization | 820.00 | 91.00 | | 820.00 |
256 Provisions | 3 213.00 | 2 747.00 | | 3 213.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 284 145.00 | 230 602.00 | | 284 145.00 |
270 Operating profit | 19 165.00 | 10 990.00 | | 19 165.00 |
294 Financial expenses | 46.00 | 16.00 | | 46.00 |
306 Income tax's | 3 029.00 | 584.00 | | 3 029.00 |
310 Profit or loss | 16 090.00 | 10 390.00 | | 16 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 322.00 | | | 2 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 972.00 | | | 3 972.00 |
490 Total Fixed Assets (Gross Value) | 31 537.00 | | | 31 537.00 |
492 Total Fixed Assets (Increases) | 6 295.00 | | | 6 295.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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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 | 3 213.00 | | | 3 213.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 747.00 | | | 2 747.00 |
682 INCREASES Total Statement of Provisions | 3 213.00 | | | 3 213.00 |
684 DECREASES in Total Provisions Statement | 2 747.00 | | | 2 747.00 |
