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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 3 939.00 | 3 327.00 | 612.00 | 3 939.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 51 539.00 | 3 327.00 | 48 212.00 | 51 539.00 |
060 Merchandise inventory | 49 179.00 | | 49 179.00 | 49 179.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 8 588.00 | | 8 588.00 | 8 588.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 70 712.00 | | 70 712.00 | 70 712.00 |
110 Total Assets | 122 251.00 | 3 327.00 | 118 924.00 | 122 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 713.00 | |
136 Profit for the Year | | | 5 744.00 | |
142 Total Equity - Total I | | | 44 758.00 | |
156 Loans and similar debts | | | 35 924.00 | |
166 Suppliers and related accounts | | | 35 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 528.00 | | |
172 Other debts | | | 2 289.00 | |
176 Total debts | | | 74 166.00 | |
180 Liabilities Total | | | 118 924.00 | |
195 Of which payables due in more than one year | | | 24 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 665.00 | 182 884.00 | | 198 665.00 |
230 Other income | 472.00 | 22.00 | | 472.00 |
232 Total operating income excluding VAT | 199 137.00 | 182 905.00 | | 199 137.00 |
234 Purchases of goods (including customs duties) | 138 694.00 | 107 879.00 | | 138 694.00 |
236 Inventory change (goods) | -11 147.00 | 5 564.00 | | -11 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 795.00 | 900.00 | | 1 795.00 |
242 Other external expenses | 33 606.00 | 31 472.00 | | 33 606.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 818.00 | 715.00 | | 818.00 |
250 Staff compensation | 27 901.00 | 16 132.00 | | 27 901.00 |
254 Depreciation and amortization | 255.00 | 1 134.00 | | 255.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 191 999.00 | 163 796.00 | | 191 999.00 |
270 Operating profit | 7 138.00 | 19 110.00 | | 7 138.00 |
294 Financial expenses | 1 394.00 | 1 986.00 | | 1 394.00 |
310 Profit or loss | 5 744.00 | 17 123.00 | | 5 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 539.00 | | | 51 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 974.00 | | | 21 974.00 |
378 Amount of deductible VAT on goods and services | 16 569.00 | | | 16 569.00 |
