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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 | 22 110.00 | | 22 110.00 | 22 110.00 |
014 Intangible Assets - Other | 1 680.00 | 1 073.00 | 607.00 | 1 680.00 |
028 Tangible Assets | 20 873.00 | 14 762.00 | 6 111.00 | 20 873.00 |
044 Total Fixed Assets | 44 663.00 | 15 835.00 | 28 828.00 | 44 663.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
060 Merchandise inventory | 98 754.00 | | 98 754.00 | 98 754.00 |
064 Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | 764.00 | | 764.00 | 764.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 3 906.00 | | 3 906.00 | 3 906.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 109 055.00 | | 109 055.00 | 109 055.00 |
110 Total Assets | 153 718.00 | 15 835.00 | 137 883.00 | 153 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 918.00 | |
136 Profit for the Year | | | 3 487.00 | |
142 Total Equity - Total I | | | 109 204.00 | |
156 Loans and similar debts | | | 4 905.00 | |
166 Suppliers and related accounts | | | 19 385.00 | |
172 Other debts | | | 4 390.00 | |
176 Total debts | | | 28 679.00 | |
180 Liabilities Total | | | 137 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
195 Of which payables due in more than one year | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 033.00 | | | 217 033.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 217 075.00 | | | 217 075.00 |
234 Purchases of goods (including customs duties) | 122 605.00 | | | 122 605.00 |
236 Inventory change (goods) | 2 884.00 | | | 2 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 676.00 | | | 676.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 39 667.00 | | | 39 667.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 4 513.00 | | | 4 513.00 |
24B (including equipment leasing) | 10 538.00 | | | 10 538.00 |
250 Staff compensation | 23 338.00 | | | 23 338.00 |
252 Social security contributions | 14 741.00 | | | 14 741.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 210 717.00 | | | 210 717.00 |
270 Operating profit | 6 358.00 | | | 6 358.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 3 487.00 | | | 3 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | | | 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 780.00 | | | 1 780.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 42 059.00 | | | 42 059.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 272.00 | | | 34 272.00 |
378 Amount of deductible VAT on goods and services | 26 033.00 | | | 26 033.00 |
