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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 | 11 370.00 | | 11 370.00 | 11 370.00 |
014 Intangible Assets - Other | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 15 477.00 | 15 477.00 | | 15 477.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 30 762.00 | 16 593.00 | 14 169.00 | 30 762.00 |
060 Merchandise inventory | 42 872.00 | | 42 872.00 | 42 872.00 |
064 Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 25 769.00 | | 25 769.00 | 25 769.00 |
072 Receivables – Other | 3 915.00 | | 3 915.00 | 3 915.00 |
084 Cash | 22 733.00 | | 22 733.00 | 22 733.00 |
092 Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
096 Total Current Assets + Prepaid Expenses | 103 286.00 | | 103 286.00 | 103 286.00 |
110 Total Assets | 134 048.00 | 16 593.00 | 117 456.00 | 134 048.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 35 940.00 | |
136 Profit for the Year | | | 16 960.00 | |
142 Total Equity - Total I | | | 57 300.00 | |
166 Suppliers and related accounts | | | 43 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 509.00 | | |
172 Other debts | | | 16 956.00 | |
176 Total debts | | | 60 156.00 | |
180 Liabilities Total | | | 117 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 970.00 | | | 243 970.00 |
218 Production of services sold - France | 18 680.00 | | | 18 680.00 |
230 Other income | 5 008.00 | | | 5 008.00 |
232 Total operating income excluding VAT | 267 659.00 | | | 267 659.00 |
234 Purchases of goods (including customs duties) | 108 928.00 | | | 108 928.00 |
236 Inventory change (goods) | 1 867.00 | | | 1 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 45 644.00 | | | 45 644.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 86 420.00 | | | 86 420.00 |
252 Social security contributions | 2 672.00 | | | 2 672.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 247 841.00 | | | 247 841.00 |
270 Operating profit | 19 818.00 | | | 19 818.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 859.00 | | | 2 859.00 |
310 Profit or loss | 16 960.00 | | | 16 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 762.00 | | | 30 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 336.00 | | | 52 336.00 |
378 Amount of deductible VAT on goods and services | 28 027.00 | | | 28 027.00 |
