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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 6 601.00 | 5 661.00 | 940.00 | 6 601.00 |
028 Tangible Assets | 41 863.00 | 30 976.00 | 10 886.00 | 41 863.00 |
040 Financial Assets | 2 218.00 | | 2 218.00 | 2 218.00 |
044 Total Fixed Assets | 65 926.00 | 36 637.00 | 29 290.00 | 65 926.00 |
060 Merchandise inventory | 67 326.00 | 3 366.00 | 63 960.00 | 67 326.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 1 019.00 | | 1 019.00 | 1 019.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 72 999.00 | 3 366.00 | 69 633.00 | 72 999.00 |
110 Total Assets | 138 926.00 | 40 003.00 | 98 923.00 | 138 926.00 |
120 Share or Individual Capital | | | 17 608.00 | |
126 Legal Reserve | | | 1 761.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 13 454.00 | |
136 Profit for the Year | | | 3 498.00 | |
142 Total Equity - Total I | | | 36 648.00 | |
156 Loans and similar debts | | | 9 178.00 | |
166 Suppliers and related accounts | | | 9 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 694.00 | | |
172 Other debts | | | 44 046.00 | |
176 Total debts | | | 62 275.00 | |
180 Liabilities Total | | | 98 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 260.00 | 143 095.00 | | 148 260.00 |
230 Other income | 1.00 | 19 860.00 | | 1.00 |
232 Total operating income excluding VAT | 148 261.00 | 162 955.00 | | 148 261.00 |
234 Purchases of goods (including customs duties) | 87 156.00 | 75 298.00 | | 87 156.00 |
236 Inventory change (goods) | -6 841.00 | 22 639.00 | | -6 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 672.00 | | 542.00 |
242 Other external expenses | 29 210.00 | 26 690.00 | | 29 210.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 542.00 | | 1 462.00 |
250 Staff compensation | 25 857.00 | 24 879.00 | | 25 857.00 |
254 Depreciation and amortization | 2 632.00 | 2 272.00 | | 2 632.00 |
256 Provisions | 3 366.00 | | | 3 366.00 |
264 Total operating expenses | 143 383.00 | 153 992.00 | | 143 383.00 |
270 Operating profit | 4 878.00 | 8 963.00 | | 4 878.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 647.00 | 639.00 | | 647.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 628.00 | 1 249.00 | | 628.00 |
310 Profit or loss | 3 498.00 | 7 078.00 | | 3 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 65 054.00 | | | 65 054.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 739.00 | | | 29 739.00 |
378 Amount of deductible VAT on goods and services | 20 125.00 | | | 20 125.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 366.00 | | | 3 366.00 |
682 INCREASES Total Statement of Provisions | 3 366.00 | | | 3 366.00 |
