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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 | 11 370.00 | | 11 370.00 | 11 370.00 |
014 Intangible Assets - Other | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 17 799.00 | 15 705.00 | 2 093.00 | 17 799.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 33 084.00 | 16 821.00 | 16 263.00 | 33 084.00 |
060 Merchandise inventory | 39 952.00 | | 39 952.00 | 39 952.00 |
064 Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
068 Receivables – Trade and related accounts | 36 393.00 | | 36 393.00 | 36 393.00 |
072 Receivables – Other | 1 946.00 | | 1 946.00 | 1 946.00 |
084 Cash | 21 182.00 | | 21 182.00 | 21 182.00 |
092 Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
096 Total Current Assets + Prepaid Expenses | 105 375.00 | | 105 375.00 | 105 375.00 |
110 Total Assets | 138 459.00 | 16 821.00 | 121 638.00 | 138 459.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 700.00 | |
136 Profit for the Year | | | 35 117.00 | |
142 Total Equity - Total I | | | 78 217.00 | |
166 Suppliers and related accounts | | | 26 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 655.00 | | |
172 Other debts | | | 16 529.00 | |
176 Total debts | | | 43 421.00 | |
180 Liabilities Total | | | 121 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 515.00 | | | 257 515.00 |
218 Production of services sold - France | 15 448.00 | | | 15 448.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 273 376.00 | | | 273 376.00 |
234 Purchases of goods (including customs duties) | 116 033.00 | | | 116 033.00 |
236 Inventory change (goods) | 2 920.00 | | | 2 920.00 |
242 Other external expenses | 43 793.00 | | | 43 793.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 84 626.00 | | | 84 626.00 |
252 Social security contributions | 3 566.00 | | | 3 566.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 252 830.00 | | | 252 830.00 |
270 Operating profit | 20 546.00 | | | 20 546.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 20 355.00 | | | 20 355.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 5 830.00 | | | 5 830.00 |
310 Profit or loss | 35 117.00 | | | 35 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 322.00 | | | 2 322.00 |
490 Total Fixed Assets (Gross Value) | 30 762.00 | | | 30 762.00 |
492 Total Fixed Assets (Increases) | 2 322.00 | | | 2 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 592.00 | | | 54 592.00 |
378 Amount of deductible VAT on goods and services | 24 852.00 | | | 24 852.00 |
