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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 5 039.00 | 5 039.00 | | 5 039.00 |
040 Financial Assets | 23 075.00 | | 23 075.00 | 23 075.00 |
044 Total Fixed Assets | 98 114.00 | 5 039.00 | 93 075.00 | 98 114.00 |
060 Merchandise inventory | 93 050.00 | 29 373.00 | 63 677.00 | 93 050.00 |
064 Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 3 082.00 | | 3 082.00 | 3 082.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 97 760.00 | 29 373.00 | 68 387.00 | 97 760.00 |
110 Total Assets | 195 874.00 | 34 412.00 | 161 462.00 | 195 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 958.00 | |
136 Profit for the Year | | | 12 777.00 | |
142 Total Equity - Total I | | | 90 119.00 | |
156 Loans and similar debts | | | 14 344.00 | |
166 Suppliers and related accounts | | | 49 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 7 273.00 | |
176 Total debts | | | 71 343.00 | |
180 Liabilities Total | | | 161 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 654.00 | | | 224 654.00 |
230 Other income | 26 372.00 | | | 26 372.00 |
232 Total operating income excluding VAT | 251 026.00 | | | 251 026.00 |
234 Purchases of goods (including customs duties) | 132 949.00 | | | 132 949.00 |
236 Inventory change (goods) | -4 040.00 | | | -4 040.00 |
242 Other external expenses | 25 931.00 | | | 25 931.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 46 499.00 | | | 46 499.00 |
252 Social security contributions | 1 273.00 | | | 1 273.00 |
256 Provisions | 29 373.00 | | | 29 373.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 235 151.00 | | | 235 151.00 |
270 Operating profit | 15 875.00 | | | 15 875.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 234.00 | | | 2 234.00 |
310 Profit or loss | 12 777.00 | | | 12 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 98 114.00 | | | 98 114.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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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 | 3 055.00 | | | 3 055.00 |
682 INCREASES Total Statement of Provisions | 3 055.00 | | | 3 055.00 |
