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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 5 039.00 | 5 039.00 | | 5 039.00 |
040 Financial Assets | 23 078.00 | | 23 078.00 | 23 078.00 |
044 Total Fixed Assets | 98 117.00 | 5 039.00 | 93 078.00 | 98 117.00 |
060 Merchandise inventory | 87 278.00 | 20 230.00 | 67 048.00 | 87 278.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 2 803.00 | | 2 803.00 | 2 803.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 92 059.00 | 20 230.00 | 71 829.00 | 92 059.00 |
110 Total Assets | 190 176.00 | 25 269.00 | 164 907.00 | 190 176.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 733.00 | |
136 Profit for the Year | | | 20 497.00 | |
142 Total Equity - Total I | | | 110 614.00 | |
156 Loans and similar debts | | | 3 914.00 | |
166 Suppliers and related accounts | | | 43 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 6 388.00 | |
176 Total debts | | | 54 293.00 | |
180 Liabilities Total | | | 164 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 475.00 | | | 221 475.00 |
230 Other income | 29 433.00 | | | 29 433.00 |
232 Total operating income excluding VAT | 250 908.00 | | | 250 908.00 |
234 Purchases of goods (including customs duties) | 129 905.00 | | | 129 905.00 |
236 Inventory change (goods) | 5 772.00 | | | 5 772.00 |
242 Other external expenses | 26 538.00 | | | 26 538.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 906.00 | | | 40 906.00 |
252 Social security contributions | 1 329.00 | | | 1 329.00 |
256 Provisions | 20 230.00 | | | 20 230.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 227 356.00 | | | 227 356.00 |
270 Operating profit | 23 552.00 | | | 23 552.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 934.00 | | | 934.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 3 596.00 | | | 3 596.00 |
310 Profit or loss | 20 497.00 | | | 20 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 98 115.00 | | | 98 115.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 295.00 | | | 44 295.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 143.00 | | | 9 143.00 |
684 DECREASES in Total Provisions Statement | 9 143.00 | | | 9 143.00 |
