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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 50 898.00 | 43 124.00 | 7 773.00 | 50 898.00 |
040 Financial Assets | 3 664.00 | | 3 664.00 | 3 664.00 |
044 Total Fixed Assets | 174 562.00 | 43 124.00 | 131 437.00 | 174 562.00 |
060 Merchandise inventory | 107 350.00 | | 107 350.00 | 107 350.00 |
064 Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 4 916.00 | | 4 916.00 | 4 916.00 |
080 Sellable securities | 13 348.00 | | 13 348.00 | 13 348.00 |
084 Cash | 24 365.00 | | 24 365.00 | 24 365.00 |
096 Total Current Assets + Prepaid Expenses | 150 851.00 | | 150 851.00 | 150 851.00 |
110 Total Assets | 325 413.00 | 43 124.00 | 282 289.00 | 325 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 168 017.00 | |
136 Profit for the Year | | | 6 262.00 | |
142 Total Equity - Total I | | | 185 279.00 | |
156 Loans and similar debts | | | 19 316.00 | |
166 Suppliers and related accounts | | | 59 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 227.00 | | |
172 Other debts | | | 17 767.00 | |
176 Total debts | | | 97 010.00 | |
180 Liabilities Total | | | 282 289.00 | |
195 Of which payables due in more than one year | | | 13 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 948.00 | 359 552.00 | | 355 948.00 |
218 Production of services sold - France | 31 206.00 | 30 090.00 | | 31 206.00 |
230 Other income | 458.00 | 184.00 | | 458.00 |
232 Total operating income excluding VAT | 387 612.00 | 389 826.00 | | 387 612.00 |
234 Purchases of goods (including customs duties) | 248 932.00 | 248 026.00 | | 248 932.00 |
236 Inventory change (goods) | 5 343.00 | -2 612.00 | | 5 343.00 |
242 Other external expenses | 56 068.00 | 55 091.00 | | 56 068.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 2 611.00 | 2 838.00 | | 2 611.00 |
250 Staff compensation | 49 313.00 | 66 564.00 | | 49 313.00 |
252 Social security contributions | | 2 098.00 | | |
254 Depreciation and amortization | 7 228.00 | 7 621.00 | | 7 228.00 |
262 Other expenses | 9 753.00 | 6 831.00 | | 9 753.00 |
264 Total operating expenses | 379 247.00 | 386 457.00 | | 379 247.00 |
270 Operating profit | 8 365.00 | 3 369.00 | | 8 365.00 |
280 Financial income | 456.00 | 991.00 | | 456.00 |
294 Financial expenses | 1 118.00 | 1 098.00 | | 1 118.00 |
306 Income tax's | 1 440.00 | 329.00 | | 1 440.00 |
310 Profit or loss | 6 262.00 | 2 933.00 | | 6 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 562.00 | | | 174 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 318.00 | | | 77 318.00 |
378 Amount of deductible VAT on goods and services | 61 221.00 | | | 61 221.00 |
