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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 13 448.00 | 13 448.00 | | 13 448.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 45 940.00 | 13 448.00 | 32 492.00 | 45 940.00 |
060 Merchandise inventory | 105 256.00 | 7 368.00 | 97 888.00 | 105 256.00 |
064 Advances and down payments on orders | 5 227.00 | | 5 227.00 | 5 227.00 |
072 Receivables – Other | 6 267.00 | | 6 267.00 | 6 267.00 |
084 Cash | 7 171.00 | | 7 171.00 | 7 171.00 |
096 Total Current Assets + Prepaid Expenses | 123 921.00 | 7 368.00 | 116 553.00 | 123 921.00 |
110 Total Assets | 169 861.00 | 20 816.00 | 149 045.00 | 169 861.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 333.00 | |
136 Profit for the Year | | | 6 720.00 | |
142 Total Equity - Total I | | | 102 437.00 | |
156 Loans and similar debts | | | 285.00 | |
166 Suppliers and related accounts | | | 28 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 521.00 | | |
172 Other debts | | | 17 665.00 | |
176 Total debts | | | 46 608.00 | |
180 Liabilities Total | | | 149 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 360.00 | | | 353 360.00 |
230 Other income | 455.00 | | | 455.00 |
232 Total operating income excluding VAT | 353 815.00 | | | 353 815.00 |
234 Purchases of goods (including customs duties) | 286 259.00 | | | 286 259.00 |
236 Inventory change (goods) | -7 436.00 | | | -7 436.00 |
242 Other external expenses | 23 624.00 | | | 23 624.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
24B (including equipment leasing) | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 33 676.00 | | | 33 676.00 |
252 Social security contributions | 8 839.00 | | | 8 839.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 346 366.00 | | | 346 366.00 |
270 Operating profit | 7 449.00 | | | 7 449.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
310 Profit or loss | 6 720.00 | | | 6 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 940.00 | | | 45 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 412.00 | | | 28 412.00 |
378 Amount of deductible VAT on goods and services | 27 510.00 | | | 27 510.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 661.00 | | | 661.00 |
682 INCREASES Total Statement of Provisions | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
