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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 | 11 269.00 | | 11 269.00 | 11 269.00 |
028 Tangible Assets | 82 998.00 | 82 912.00 | 86.00 | 82 998.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 95 847.00 | 82 912.00 | 12 934.00 | 95 847.00 |
060 Merchandise inventory | 119 528.00 | 850.00 | 118 678.00 | 119 528.00 |
064 Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 12 921.00 | | 12 921.00 | 12 921.00 |
084 Cash | 6 283.00 | | 6 283.00 | 6 283.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 140 770.00 | 850.00 | 139 920.00 | 140 770.00 |
110 Total Assets | 236 617.00 | 83 762.00 | 152 854.00 | 236 617.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 48 509.00 | |
136 Profit for the Year | | | 3 204.00 | |
142 Total Equity - Total I | | | 69 314.00 | |
156 Loans and similar debts | | | 12 678.00 | |
166 Suppliers and related accounts | | | 14 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 069.00 | | |
172 Other debts | | | 55 971.00 | |
176 Total debts | | | 83 540.00 | |
180 Liabilities Total | | | 152 854.00 | |
195 Of which payables due in more than one year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 562.00 | | | 124 562.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 136 567.00 | | | 136 567.00 |
234 Purchases of goods (including customs duties) | 68 353.00 | | | 68 353.00 |
236 Inventory change (goods) | -2 263.00 | | | -2 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 299.00 | | | 2 299.00 |
242 Other external expenses | 34 655.00 | | | 34 655.00 |
244 Taxes, duties and similar payments | 4 684.00 | | | 4 684.00 |
250 Staff compensation | 18 280.00 | | | 18 280.00 |
252 Social security contributions | 597.00 | | | 597.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 126 709.00 | | | 126 709.00 |
270 Operating profit | 9 858.00 | | | 9 858.00 |
294 Financial expenses | 3 272.00 | | | 3 272.00 |
300 Exceptional expenses | 3 002.00 | | | 3 002.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 3 204.00 | | | 3 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 847.00 | | | 95 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 312.00 | | | 27 312.00 |
378 Amount of deductible VAT on goods and services | 14 733.00 | | | 14 733.00 |
