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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 | 130 700.00 | | 130 700.00 | 130 700.00 |
028 Tangible Assets | 31 829.00 | 30 459.00 | 1 370.00 | 31 829.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 163 034.00 | 30 459.00 | 132 575.00 | 163 034.00 |
060 Merchandise inventory | 112 583.00 | 10 078.00 | 102 505.00 | 112 583.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
084 Cash | 12 385.00 | | 12 385.00 | 12 385.00 |
096 Total Current Assets + Prepaid Expenses | 128 851.00 | 10 078.00 | 118 773.00 | 128 851.00 |
110 Total Assets | 291 885.00 | 40 537.00 | 251 348.00 | 291 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 457.00 | |
136 Profit for the Year | | | 26 636.00 | |
142 Total Equity - Total I | | | 177 593.00 | |
166 Suppliers and related accounts | | | 48 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 911.00 | | |
172 Other debts | | | 25 478.00 | |
176 Total debts | | | 73 755.00 | |
180 Liabilities Total | | | 251 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 810.00 | | | 227 810.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 228 384.00 | | | 228 384.00 |
234 Purchases of goods (including customs duties) | 140 767.00 | | | 140 767.00 |
236 Inventory change (goods) | -5 977.00 | | | -5 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | | | 1 372.00 |
242 Other external expenses | 33 917.00 | | | 33 917.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 17 951.00 | | | 17 951.00 |
252 Social security contributions | 5 931.00 | | | 5 931.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
256 Provisions | 976.00 | | | 976.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 196 947.00 | | | 196 947.00 |
270 Operating profit | 31 437.00 | | | 31 437.00 |
290 Exceptional income | 646.00 | | | 646.00 |
294 Financial expenses | 868.00 | | | 868.00 |
306 Income tax's | 4 579.00 | | | 4 579.00 |
310 Profit or loss | 26 636.00 | | | 26 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 034.00 | | | 163 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 562.00 | | | 45 562.00 |
378 Amount of deductible VAT on goods and services | 30 707.00 | | | 30 707.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 976.00 | | | 976.00 |
682 INCREASES Total Statement of Provisions | 976.00 | | | 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
