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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 214.00 | 13 481.00 | 1 733.00 | 15 214.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 55 915.00 | 13 481.00 | 42 434.00 | 55 915.00 |
060 Merchandise inventory | 156 211.00 | 49 726.00 | 106 485.00 | 156 211.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 43 236.00 | | 43 236.00 | 43 236.00 |
096 Total Current Assets + Prepaid Expenses | 199 936.00 | 49 726.00 | 150 210.00 | 199 936.00 |
110 Total Assets | 255 851.00 | 63 207.00 | 192 644.00 | 255 851.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 72 411.00 | |
136 Profit for the Year | | | 2 414.00 | |
142 Total Equity - Total I | | | 83 213.00 | |
156 Loans and similar debts | | | 17 678.00 | |
166 Suppliers and related accounts | | | 39 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -35 888.00 | | |
172 Other debts | | | 52 299.00 | |
176 Total debts | | | 109 431.00 | |
180 Liabilities Total | | | 192 644.00 | |
195 Of which payables due in more than one year | | | 11 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 177.00 | | | 109 177.00 |
230 Other income | 24 788.00 | | | 24 788.00 |
232 Total operating income excluding VAT | 133 965.00 | | | 133 965.00 |
234 Purchases of goods (including customs duties) | 61 867.00 | | | 61 867.00 |
236 Inventory change (goods) | 16 118.00 | | | 16 118.00 |
242 Other external expenses | 25 917.00 | | | 25 917.00 |
243 (including business tax) | -485.00 | | | -485.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 299.00 | | | 5 299.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
262 Other expenses | 2 780.00 | | | 2 780.00 |
264 Total operating expenses | 130 280.00 | | | 130 280.00 |
270 Operating profit | 3 685.00 | | | 3 685.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 2 414.00 | | | 2 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 914.00 | | | 55 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 835.00 | | | 21 835.00 |
378 Amount of deductible VAT on goods and services | 13 710.00 | | | 13 710.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 928.00 | | | 13 928.00 |
684 DECREASES in Total Provisions Statement | 13 928.00 | | | 13 928.00 |
