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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 9 987.00 | 5 080.00 | 4 907.00 | 9 987.00 |
044 Total Fixed Assets | 72 987.00 | 5 080.00 | 67 907.00 | 72 987.00 |
060 Merchandise inventory | 70 286.00 | | 70 286.00 | 70 286.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 35 715.00 | | 35 715.00 | 35 715.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 109 793.00 | | 109 793.00 | 109 793.00 |
110 Total Assets | 182 781.00 | 5 080.00 | 177 700.00 | 182 781.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 6 015.00 | |
136 Profit for the Year | | | 2 247.00 | |
142 Total Equity - Total I | | | 120 463.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 37 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 451.00 | | |
172 Other debts | | | 19 888.00 | |
176 Total debts | | | 57 238.00 | |
180 Liabilities Total | | | 177 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 793.00 | 264 441.00 | | 242 793.00 |
230 Other income | 4 343.00 | 6 056.00 | | 4 343.00 |
232 Total operating income excluding VAT | 247 136.00 | 270 497.00 | | 247 136.00 |
234 Purchases of goods (including customs duties) | 148 457.00 | 153 322.00 | | 148 457.00 |
236 Inventory change (goods) | -5 784.00 | -3 060.00 | | -5 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | 431.00 | | 1 342.00 |
242 Other external expenses | 52 791.00 | 51 840.00 | | 52 791.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 319.00 | 2 333.00 | | 2 319.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 529.00 | 30 390.00 | | 29 529.00 |
252 Social security contributions | 13 740.00 | 13 246.00 | | 13 740.00 |
254 Depreciation and amortization | 1 844.00 | 1 800.00 | | 1 844.00 |
256 Provisions | | 3 069.00 | | |
262 Other expenses | 85.00 | 40.00 | | 85.00 |
264 Total operating expenses | 244 322.00 | 253 410.00 | | 244 322.00 |
270 Operating profit | 2 814.00 | 17 087.00 | | 2 814.00 |
294 Financial expenses | 267.00 | 314.00 | | 267.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | 299.00 | 2 429.00 | | 299.00 |
310 Profit or loss | 2 247.00 | 14 234.00 | | 2 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 987.00 | | | 72 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 559.00 | | | 48 559.00 |
378 Amount of deductible VAT on goods and services | 31 145.00 | | | 31 145.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 069.00 | | | 3 069.00 |
684 DECREASES in Total Provisions Statement | 3 069.00 | | | 3 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
