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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 | 22 110.00 | | 22 110.00 | 22 110.00 |
014 Intangible Assets - Other | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 19 093.00 | 12 912.00 | 6 181.00 | 19 093.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 42 059.00 | 13 693.00 | 28 366.00 | 42 059.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
060 Merchandise inventory | 101 639.00 | | 101 639.00 | 101 639.00 |
068 Receivables – Trade and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 112 156.00 | | 112 156.00 | 112 156.00 |
110 Total Assets | 154 216.00 | 13 693.00 | 140 523.00 | 154 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 361.00 | |
136 Profit for the Year | | | 557.00 | |
142 Total Equity - Total I | | | 105 718.00 | |
156 Loans and similar debts | | | 5 037.00 | |
166 Suppliers and related accounts | | | 27 889.00 | |
172 Other debts | | | 1 879.00 | |
176 Total debts | | | 34 805.00 | |
180 Liabilities Total | | | 140 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 363.00 | | | 218 363.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 218 374.00 | | | 218 374.00 |
234 Purchases of goods (including customs duties) | 130 943.00 | | | 130 943.00 |
236 Inventory change (goods) | -6 733.00 | | | -6 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 483.00 | | | 2 483.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | | | 865.00 |
242 Other external expenses | 40 672.00 | | | 40 672.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 4 457.00 | | | 4 457.00 |
250 Staff compensation | 26 879.00 | | | 26 879.00 |
252 Social security contributions | 14 151.00 | | | 14 151.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 215 329.00 | | | 215 329.00 |
270 Operating profit | 3 045.00 | | | 3 045.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
306 Income tax's | 869.00 | | | 869.00 |
310 Profit or loss | 557.00 | | | 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 42 939.00 | | | 42 939.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 831.00 | | | 34 831.00 |
378 Amount of deductible VAT on goods and services | 28 135.00 | | | 28 135.00 |
