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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | | 3 443.00 |
028 Tangible Assets | 13 418.00 | 8 705.00 | 4 713.00 | 13 418.00 |
044 Total Fixed Assets | 42 261.00 | 12 148.00 | 30 113.00 | 42 261.00 |
050 Raw materials, supplies, in progress | | 625.00 | -625.00 | |
060 Merchandise inventory | 39 982.00 | | 39 982.00 | 39 982.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
080 Sellable securities | 26 107.00 | | 26 107.00 | 26 107.00 |
084 Cash | 13 427.00 | | 13 427.00 | 13 427.00 |
096 Total Current Assets + Prepaid Expenses | 81 754.00 | 625.00 | 81 129.00 | 81 754.00 |
110 Total Assets | 124 015.00 | 12 773.00 | 111 242.00 | 124 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 350.00 | |
136 Profit for the Year | | | 11 742.00 | |
142 Total Equity - Total I | | | 52 593.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 968.00 | | |
172 Other debts | | | 48 027.00 | |
176 Total debts | | | 58 650.00 | |
180 Liabilities Total | | | 111 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 278.00 | 165 474.00 | | 153 278.00 |
230 Other income | 1 760.00 | 1.00 | | 1 760.00 |
232 Total operating income excluding VAT | 155 037.00 | 165 474.00 | | 155 037.00 |
234 Purchases of goods (including customs duties) | 110 701.00 | 116 542.00 | | 110 701.00 |
236 Inventory change (goods) | -1 250.00 | -1 517.00 | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 14.00 | | 19.00 |
242 Other external expenses | 16 282.00 | 17 447.00 | | 16 282.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 129.00 | 767.00 | | 1 129.00 |
250 Staff compensation | 11 607.00 | 13 709.00 | | 11 607.00 |
254 Depreciation and amortization | 1 154.00 | 843.00 | | 1 154.00 |
256 Provisions | | 625.00 | | |
264 Total operating expenses | 139 642.00 | 148 430.00 | | 139 642.00 |
270 Operating profit | 15 395.00 | 17 044.00 | | 15 395.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 1 497.00 | 814.00 | | 1 497.00 |
306 Income tax's | 2 072.00 | 2 667.00 | | 2 072.00 |
310 Profit or loss | 11 742.00 | 13 563.00 | | 11 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | | | 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 674.00 | | | 2 674.00 |
490 Total Fixed Assets (Gross Value) | 38 905.00 | | | 38 905.00 |
492 Total Fixed Assets (Increases) | 3 356.00 | | | 3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 631.00 | | | 10 631.00 |
378 Amount of deductible VAT on goods and services | 9 666.00 | | | 9 666.00 |
