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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 | 121 180.00 | | 121 180.00 | 121 180.00 |
028 Tangible Assets | 9 365.00 | 5 441.00 | 3 924.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 5 441.00 | 125 104.00 | 130 545.00 |
060 Merchandise inventory | 45 259.00 | | 45 259.00 | 45 259.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 20 702.00 | | 20 702.00 | 20 702.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 66 411.00 | | 66 411.00 | 66 411.00 |
110 Total Assets | 196 956.00 | 5 441.00 | 191 515.00 | 196 956.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 439.00 | |
136 Profit for the Year | | | 6 226.00 | |
142 Total Equity - Total I | | | 53 666.00 | |
156 Loans and similar debts | | | 38 717.00 | |
166 Suppliers and related accounts | | | 17 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 350.00 | | |
172 Other debts | | | 81 926.00 | |
176 Total debts | | | 137 849.00 | |
180 Liabilities Total | | | 191 515.00 | |
195 Of which payables due in more than one year | | | 26 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 835.00 | 197 266.00 | | 191 835.00 |
230 Other income | 56.00 | 5.00 | | 56.00 |
232 Total operating income excluding VAT | 191 891.00 | 197 271.00 | | 191 891.00 |
234 Purchases of goods (including customs duties) | 98 549.00 | 103 488.00 | | 98 549.00 |
236 Inventory change (goods) | 8 774.00 | 1 878.00 | | 8 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | 4 530.00 | | 669.00 |
242 Other external expenses | 26 580.00 | 27 074.00 | | 26 580.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 4 240.00 | 4 824.00 | | 4 240.00 |
250 Staff compensation | 32 555.00 | 31 883.00 | | 32 555.00 |
252 Social security contributions | 10 325.00 | 8 051.00 | | 10 325.00 |
254 Depreciation and amortization | 871.00 | 1 418.00 | | 871.00 |
262 Other expenses | 190.00 | 429.00 | | 190.00 |
264 Total operating expenses | 182 752.00 | 183 575.00 | | 182 752.00 |
270 Operating profit | 9 139.00 | 13 696.00 | | 9 139.00 |
294 Financial expenses | 1 813.00 | 2 015.00 | | 1 813.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 1 099.00 | 1 737.00 | | 1 099.00 |
310 Profit or loss | 6 226.00 | 9 845.00 | | 6 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 545.00 | | | 130 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 506.00 | | | 33 506.00 |
378 Amount of deductible VAT on goods and services | 18 202.00 | | | 18 202.00 |
