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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 35 882.00 | 34 523.00 | 1 358.00 | 35 882.00 |
044 Total Fixed Assets | 72 574.00 | 34 627.00 | 37 946.00 | 72 574.00 |
060 Merchandise inventory | 58 014.00 | | 58 014.00 | 58 014.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 46 722.00 | | 46 722.00 | 46 722.00 |
092 Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
096 Total Current Assets + Prepaid Expenses | 115 426.00 | | 115 426.00 | 115 426.00 |
110 Total Assets | 188 000.00 | 34 627.00 | 153 372.00 | 188 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 647.00 | |
136 Profit for the Year | | | 17 063.00 | |
142 Total Equity - Total I | | | 103 511.00 | |
164 Advances and down payments received on current orders | | | 5 697.00 | |
166 Suppliers and related accounts | | | 23 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 901.00 | | |
172 Other debts | | | 20 733.00 | |
176 Total debts | | | 49 861.00 | |
180 Liabilities Total | | | 153 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 559.00 | | | 228 559.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 229 251.00 | | | 229 251.00 |
234 Purchases of goods (including customs duties) | 74 437.00 | | | 74 437.00 |
236 Inventory change (goods) | 18 659.00 | | | 18 659.00 |
242 Other external expenses | 44 596.00 | | | 44 596.00 |
244 Taxes, duties and similar payments | 6 210.00 | | | 6 210.00 |
250 Staff compensation | 52 285.00 | | | 52 285.00 |
252 Social security contributions | 11 226.00 | | | 11 226.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 647.00 | | | 207 647.00 |
270 Operating profit | 21 604.00 | | | 21 604.00 |
300 Exceptional expenses | 2 132.00 | | | 2 132.00 |
306 Income tax's | 2 409.00 | | | 2 409.00 |
310 Profit or loss | 17 063.00 | | | 17 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 075.00 | | | 73 075.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 614.00 | | | 45 614.00 |
378 Amount of deductible VAT on goods and services | 20 373.00 | | | 20 373.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 137.00 | | | 137.00 |
684 DECREASES in Total Provisions Statement | 137.00 | | | 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
