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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 | 121 180.00 | | 121 180.00 | 121 180.00 |
028 Tangible Assets | 9 365.00 | 6 942.00 | 2 423.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 6 942.00 | 123 603.00 | 130 545.00 |
060 Merchandise inventory | 47 914.00 | | 47 914.00 | 47 914.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 8 857.00 | | 8 857.00 | 8 857.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 58 153.00 | | 58 153.00 | 58 153.00 |
110 Total Assets | 188 698.00 | 6 942.00 | 181 756.00 | 188 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 422.00 | |
136 Profit for the Year | | | 14 240.00 | |
142 Total Equity - Total I | | | 69 662.00 | |
156 Loans and similar debts | | | 14 779.00 | |
166 Suppliers and related accounts | | | 17 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 760.00 | | |
172 Other debts | | | 79 607.00 | |
176 Total debts | | | 112 095.00 | |
180 Liabilities Total | | | 181 756.00 | |
195 Of which payables due in more than one year | | | 2 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 173.00 | 177 907.00 | | 184 173.00 |
230 Other income | 36.00 | 399.00 | | 36.00 |
232 Total operating income excluding VAT | 184 209.00 | 178 306.00 | | 184 209.00 |
234 Purchases of goods (including customs duties) | 96 216.00 | 97 049.00 | | 96 216.00 |
236 Inventory change (goods) | 46.00 | -2 701.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 1 570.00 | | 46.00 |
242 Other external expenses | 24 193.00 | 30 509.00 | | 24 193.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 3 728.00 | 3 230.00 | | 3 728.00 |
250 Staff compensation | 31 252.00 | 31 231.00 | | 31 252.00 |
252 Social security contributions | 10 848.00 | 12 610.00 | | 10 848.00 |
254 Depreciation and amortization | 682.00 | 819.00 | | 682.00 |
262 Other expenses | 225.00 | 183.00 | | 225.00 |
264 Total operating expenses | 167 237.00 | 174 500.00 | | 167 237.00 |
270 Operating profit | 16 972.00 | 3 806.00 | | 16 972.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 951.00 | 1 400.00 | | 951.00 |
300 Exceptional expenses | 16.00 | 36.00 | | 16.00 |
306 Income tax's | 1 765.00 | 704.00 | | 1 765.00 |
310 Profit or loss | 14 240.00 | 1 756.00 | | 14 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 545.00 | | | 130 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 586.00 | | | 33 586.00 |
378 Amount of deductible VAT on goods and services | 15 722.00 | | | 15 722.00 |
