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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 29 837.00 | 24 657.00 | 5 180.00 | 29 837.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 98 699.00 | 24 657.00 | 74 042.00 | 98 699.00 |
060 Merchandise inventory | 36 079.00 | | 36 079.00 | 36 079.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 421.00 | | 7 421.00 | 7 421.00 |
084 Cash | 8 378.00 | | 8 378.00 | 8 378.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 53 359.00 | | 53 359.00 | 53 359.00 |
110 Total Assets | 152 058.00 | 24 657.00 | 127 401.00 | 152 058.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 730.00 | |
142 Total Equity - Total I | | | 20 115.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 5 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 291.00 | | |
172 Other debts | | | 101 749.00 | |
176 Total debts | | | 107 286.00 | |
180 Liabilities Total | | | 127 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 315.00 | 146 600.00 | | 142 315.00 |
230 Other income | 1 682.00 | 1 359.00 | | 1 682.00 |
232 Total operating income excluding VAT | 143 997.00 | 147 959.00 | | 143 997.00 |
234 Purchases of goods (including customs duties) | 76 093.00 | 72 756.00 | | 76 093.00 |
236 Inventory change (goods) | -687.00 | 7 097.00 | | -687.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 331.00 | | 447.00 |
242 Other external expenses | 33 336.00 | 32 048.00 | | 33 336.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 3 236.00 | 3 173.00 | | 3 236.00 |
250 Staff compensation | 15 230.00 | 15 319.00 | | 15 230.00 |
252 Social security contributions | 2 951.00 | 3 132.00 | | 2 951.00 |
254 Depreciation and amortization | 1 381.00 | 894.00 | | 1 381.00 |
264 Total operating expenses | 131 989.00 | 134 751.00 | | 131 989.00 |
270 Operating profit | 12 008.00 | 13 208.00 | | 12 008.00 |
290 Exceptional income | 685.00 | 4.00 | | 685.00 |
294 Financial expenses | 577.00 | 567.00 | | 577.00 |
300 Exceptional expenses | 386.00 | 104.00 | | 386.00 |
310 Profit or loss | 11 730.00 | 12 540.00 | | 11 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 947.00 | | | 2 947.00 |
490 Total Fixed Assets (Gross Value) | 95 752.00 | | | 95 752.00 |
492 Total Fixed Assets (Increases) | 2 947.00 | | | 2 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 041.00 | | | 27 041.00 |
378 Amount of deductible VAT on goods and services | 18 173.00 | | | 18 173.00 |
