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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 11 623.00 | 11 547.00 | 76.00 | 11 623.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 201 747.00 | 11 547.00 | 190 200.00 | 201 747.00 |
060 Merchandise inventory | 61 786.00 | | 61 786.00 | 61 786.00 |
064 Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
072 Receivables – Other | 2 803.00 | | 2 803.00 | 2 803.00 |
084 Cash | 26 866.00 | | 26 866.00 | 26 866.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 106 456.00 | | 106 456.00 | 106 456.00 |
110 Total Assets | 308 203.00 | 11 547.00 | 296 656.00 | 308 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 313.00 | |
134 Retained Earnings | | | 139 981.00 | |
136 Profit for the Year | | | 17 184.00 | |
142 Total Equity - Total I | | | 198 578.00 | |
156 Loans and similar debts | | | 9 137.00 | |
166 Suppliers and related accounts | | | 79 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 9 568.00 | |
176 Total debts | | | 98 078.00 | |
180 Liabilities Total | | | 296 656.00 | |
195 Of which payables due in more than one year | | | 6 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 936.00 | | | 254 936.00 |
218 Production of services sold - France | 242.00 | | | 242.00 |
230 Other income | 16 484.00 | | | 16 484.00 |
232 Total operating income excluding VAT | 271 662.00 | | | 271 662.00 |
234 Purchases of goods (including customs duties) | 126 878.00 | | | 126 878.00 |
236 Inventory change (goods) | 3 746.00 | | | 3 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | | | 349.00 |
242 Other external expenses | 80 022.00 | | | 80 022.00 |
243 (including business tax) | -19 271.00 | | | -19 271.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 35 260.00 | | | 35 260.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 249 559.00 | | | 249 559.00 |
270 Operating profit | 22 103.00 | | | 22 103.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 4 163.00 | | | 4 163.00 |
310 Profit or loss | 17 184.00 | | | 17 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 381.00 | | | 203 381.00 |
494 Total Fixed Assets (Decreases) | 1 634.00 | | | 1 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 979.00 | | | 14 979.00 |
378 Amount of deductible VAT on goods and services | 451.00 | | | 451.00 |
