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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 | 6 260.00 | 3 105.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 6 260.00 | 124 285.00 | 130 545.00 |
060 Merchandise inventory | 47 960.00 | | 47 960.00 | 47 960.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 7 009.00 | | 7 009.00 | 7 009.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 56 541.00 | | 56 541.00 | 56 541.00 |
110 Total Assets | 187 085.00 | 6 260.00 | 180 825.00 | 187 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 666.00 | |
136 Profit for the Year | | | 1 756.00 | |
142 Total Equity - Total I | | | 55 422.00 | |
156 Loans and similar debts | | | 26 963.00 | |
166 Suppliers and related accounts | | | 15 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 005.00 | | |
172 Other debts | | | 83 104.00 | |
176 Total debts | | | 125 404.00 | |
180 Liabilities Total | | | 180 825.00 | |
195 Of which payables due in more than one year | | | 14 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 907.00 | 191 835.00 | | 177 907.00 |
230 Other income | 399.00 | 56.00 | | 399.00 |
232 Total operating income excluding VAT | 178 306.00 | 191 891.00 | | 178 306.00 |
234 Purchases of goods (including customs duties) | 97 049.00 | 98 549.00 | | 97 049.00 |
236 Inventory change (goods) | -2 701.00 | 8 774.00 | | -2 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | 669.00 | | 1 570.00 |
242 Other external expenses | 30 509.00 | 26 580.00 | | 30 509.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 3 230.00 | 4 240.00 | | 3 230.00 |
250 Staff compensation | 31 231.00 | 32 555.00 | | 31 231.00 |
252 Social security contributions | 12 610.00 | 10 325.00 | | 12 610.00 |
254 Depreciation and amortization | 819.00 | 871.00 | | 819.00 |
262 Other expenses | 183.00 | 190.00 | | 183.00 |
264 Total operating expenses | 174 500.00 | 182 752.00 | | 174 500.00 |
270 Operating profit | 3 806.00 | 9 139.00 | | 3 806.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 400.00 | 1 813.00 | | 1 400.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 704.00 | 1 099.00 | | 704.00 |
310 Profit or loss | 1 756.00 | 6 226.00 | | 1 756.00 |
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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 | 30 435.00 | | | 30 435.00 |
378 Amount of deductible VAT on goods and services | 16 900.00 | | | 16 900.00 |
