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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 22 389.00 | 19 836.00 | 2 553.00 | 22 389.00 |
044 Total Fixed Assets | 107 389.00 | 19 836.00 | 87 553.00 | 107 389.00 |
060 Merchandise inventory | 67 031.00 | | 67 031.00 | 67 031.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 19 325.00 | | 19 325.00 | 19 325.00 |
084 Cash | 8 047.00 | | 8 047.00 | 8 047.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 95 416.00 | | 95 416.00 | 95 416.00 |
110 Total Assets | 202 805.00 | 19 836.00 | 182 969.00 | 202 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 838.00 | |
136 Profit for the Year | | | 8 547.00 | |
140 Regulated Provisions | | | 626.00 | |
142 Total Equity - Total I | | | 42 511.00 | |
156 Loans and similar debts | | | 16 278.00 | |
166 Suppliers and related accounts | | | 38 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 349.00 | | |
172 Other debts | | | 84 164.00 | |
174 Prepaid income | | | 1 970.00 | |
176 Total debts | | | 140 458.00 | |
180 Liabilities Total | | | 182 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 633.00 | 105 336.00 | | 91 633.00 |
218 Production of services sold - France | 21 106.00 | 21 582.00 | | 21 106.00 |
230 Other income | 105.00 | 47.00 | | 105.00 |
232 Total operating income excluding VAT | 112 845.00 | 126 964.00 | | 112 845.00 |
234 Purchases of goods (including customs duties) | 76 040.00 | 88 216.00 | | 76 040.00 |
236 Inventory change (goods) | -1 679.00 | -1 779.00 | | -1 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 567.00 | | 166.00 |
242 Other external expenses | 20 196.00 | 20 872.00 | | 20 196.00 |
244 Taxes, duties and similar payments | 582.00 | 436.00 | | 582.00 |
250 Staff compensation | 3 897.00 | 4 437.00 | | 3 897.00 |
254 Depreciation and amortization | 2 515.00 | 3 476.00 | | 2 515.00 |
262 Other expenses | 918.00 | 401.00 | | 918.00 |
264 Total operating expenses | 102 635.00 | 116 626.00 | | 102 635.00 |
270 Operating profit | 10 209.00 | 10 339.00 | | 10 209.00 |
290 Exceptional income | 627.00 | 627.00 | | 627.00 |
294 Financial expenses | 782.00 | 956.00 | | 782.00 |
300 Exceptional expenses | | 230.00 | | |
306 Income tax's | 1 508.00 | 1 483.00 | | 1 508.00 |
310 Profit or loss | 8 547.00 | 8 297.00 | | 8 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 889.00 | | | 107 889.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 678.00 | | | 11 678.00 |
378 Amount of deductible VAT on goods and services | 11 343.00 | | | 11 343.00 |
