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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 51 100.00 | 50 481.00 | 618.00 | 51 100.00 |
040 Financial Assets | 3 664.00 | | 3 664.00 | 3 664.00 |
044 Total Fixed Assets | 175 479.00 | 51 196.00 | 124 282.00 | 175 479.00 |
060 Merchandise inventory | 123 915.00 | 6 295.00 | 117 620.00 | 123 915.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
072 Receivables – Other | 6 456.00 | | 6 456.00 | 6 456.00 |
084 Cash | 64 937.00 | | 64 937.00 | 64 937.00 |
096 Total Current Assets + Prepaid Expenses | 201 634.00 | 6 295.00 | 195 339.00 | 201 634.00 |
110 Total Assets | 377 112.00 | 57 491.00 | 319 621.00 | 377 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 187 077.00 | |
136 Profit for the Year | | | 18 106.00 | |
142 Total Equity - Total I | | | 216 183.00 | |
156 Loans and similar debts | | | 10 244.00 | |
166 Suppliers and related accounts | | | 62 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 686.00 | | |
172 Other debts | | | 30 583.00 | |
176 Total debts | | | 103 438.00 | |
180 Liabilities Total | | | 319 621.00 | |
195 Of which payables due in more than one year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 229.00 | 370 673.00 | | 435 229.00 |
218 Production of services sold - France | 32 236.00 | 29 404.00 | | 32 236.00 |
230 Other income | 13.00 | 26.00 | | 13.00 |
232 Total operating income excluding VAT | 467 478.00 | 400 103.00 | | 467 478.00 |
234 Purchases of goods (including customs duties) | 306 078.00 | 274 782.00 | | 306 078.00 |
236 Inventory change (goods) | 12 522.00 | -29 087.00 | | 12 522.00 |
242 Other external expenses | 58 041.00 | 61 384.00 | | 58 041.00 |
244 Taxes, duties and similar payments | 2 800.00 | 2 714.00 | | 2 800.00 |
250 Staff compensation | 56 006.00 | 52 821.00 | | 56 006.00 |
254 Depreciation and amortization | 1 857.00 | 6 947.00 | | 1 857.00 |
256 Provisions | 6 295.00 | | | 6 295.00 |
262 Other expenses | 1 952.00 | 15 109.00 | | 1 952.00 |
264 Total operating expenses | 445 551.00 | 384 670.00 | | 445 551.00 |
270 Operating profit | 21 927.00 | 15 433.00 | | 21 927.00 |
280 Financial income | 319.00 | 352.00 | | 319.00 |
294 Financial expenses | 945.00 | 729.00 | | 945.00 |
306 Income tax's | 3 195.00 | 2 258.00 | | 3 195.00 |
310 Profit or loss | 18 106.00 | 12 798.00 | | 18 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 479.00 | | | 175 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 450.00 | | | 89 450.00 |
378 Amount of deductible VAT on goods and services | 70 658.00 | | | 70 658.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 295.00 | | | 6 295.00 |
682 INCREASES Total Statement of Provisions | 6 295.00 | | | 6 295.00 |
