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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 328.00 | 304.00 | 25.00 | 328.00 |
028 Tangible Assets | 6 380.00 | 4 381.00 | 1 999.00 | 6 380.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 51 839.00 | 4 685.00 | 47 155.00 | 51 839.00 |
060 Merchandise inventory | 22 071.00 | | 22 071.00 | 22 071.00 |
064 Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
080 Sellable securities | 30 990.00 | | 30 990.00 | 30 990.00 |
084 Cash | 49 037.00 | | 49 037.00 | 49 037.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 106 508.00 | | 106 508.00 | 106 508.00 |
110 Total Assets | 158 347.00 | 4 685.00 | 153 662.00 | 158 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 327.00 | |
136 Profit for the Year | | | 17 653.00 | |
142 Total Equity - Total I | | | 111 780.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 387.00 | | |
172 Other debts | | | 34 861.00 | |
176 Total debts | | | 41 883.00 | |
180 Liabilities Total | | | 153 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 666.00 | 282 185.00 | | 273 666.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 273 671.00 | 282 185.00 | | 273 671.00 |
234 Purchases of goods (including customs duties) | 131 394.00 | 127 247.00 | | 131 394.00 |
236 Inventory change (goods) | -3 354.00 | -4 264.00 | | -3 354.00 |
242 Other external expenses | 22 206.00 | 21 532.00 | | 22 206.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 919.00 | 917.00 | | 919.00 |
250 Staff compensation | 101 039.00 | 98 158.00 | | 101 039.00 |
254 Depreciation and amortization | 716.00 | 534.00 | | 716.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 252 925.00 | 244 125.00 | | 252 925.00 |
270 Operating profit | 20 747.00 | 38 060.00 | | 20 747.00 |
280 Financial income | 61.00 | 62.00 | | 61.00 |
294 Financial expenses | 40.00 | 200.00 | | 40.00 |
306 Income tax's | 3 115.00 | 5 688.00 | | 3 115.00 |
310 Profit or loss | 17 653.00 | 32 235.00 | | 17 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 50 900.00 | | | 50 900.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 733.00 | | | 54 733.00 |
378 Amount of deductible VAT on goods and services | 27 631.00 | | | 27 631.00 |
