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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 23 087.00 | 15 828.00 | 7 259.00 | 23 087.00 |
044 Total Fixed Assets | 56 087.00 | 15 828.00 | 40 259.00 | 56 087.00 |
060 Merchandise inventory | 111 660.00 | 10 157.00 | 101 503.00 | 111 660.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 21 573.00 | | 21 573.00 | 21 573.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 134 575.00 | 10 157.00 | 124 418.00 | 134 575.00 |
110 Total Assets | 190 661.00 | 25 985.00 | 164 676.00 | 190 661.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 138 447.00 | |
136 Profit for the Year | | | 12 983.00 | |
140 Regulated Provisions | | | 650.00 | |
142 Total Equity - Total I | | | 155 380.00 | |
166 Suppliers and related accounts | | | 4 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 959.00 | | |
172 Other debts | | | 5 021.00 | |
176 Total debts | | | 9 297.00 | |
180 Liabilities Total | | | 164 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 809.00 | 71 478.00 | | 61 809.00 |
218 Production of services sold - France | 22 047.00 | 17 186.00 | | 22 047.00 |
230 Other income | 16 305.00 | 23 274.00 | | 16 305.00 |
232 Total operating income excluding VAT | 100 161.00 | 111 938.00 | | 100 161.00 |
234 Purchases of goods (including customs duties) | 36 232.00 | 41 734.00 | | 36 232.00 |
236 Inventory change (goods) | 3 242.00 | 2 976.00 | | 3 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 316.00 | | 219.00 |
242 Other external expenses | 28 370.00 | 25 661.00 | | 28 370.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 030.00 | 930.00 | | 1 030.00 |
250 Staff compensation | 2 823.00 | 7 772.00 | | 2 823.00 |
252 Social security contributions | 838.00 | 790.00 | | 838.00 |
254 Depreciation and amortization | 2 258.00 | 1 887.00 | | 2 258.00 |
256 Provisions | 10 157.00 | 16 301.00 | | 10 157.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 85 174.00 | 98 373.00 | | 85 174.00 |
270 Operating profit | 14 987.00 | 13 565.00 | | 14 987.00 |
290 Exceptional income | 342.00 | 342.00 | | 342.00 |
300 Exceptional expenses | 22.00 | 70.00 | | 22.00 |
306 Income tax's | 2 324.00 | -528.00 | | 2 324.00 |
310 Profit or loss | 12 983.00 | 14 365.00 | | 12 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 087.00 | | | 56 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 644.00 | | | 16 644.00 |
378 Amount of deductible VAT on goods and services | 7 362.00 | | | 7 362.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 157.00 | | | 10 157.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 301.00 | | | 16 301.00 |
682 INCREASES Total Statement of Provisions | 10 157.00 | | | 10 157.00 |
684 DECREASES in Total Provisions Statement | 16 301.00 | | | 16 301.00 |
