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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 | 95 740.00 | | 95 740.00 | 95 740.00 |
028 Tangible Assets | 5 690.00 | 5 405.00 | 285.00 | 5 690.00 |
044 Total Fixed Assets | 101 430.00 | 5 405.00 | 96 025.00 | 101 430.00 |
060 Merchandise inventory | 35 501.00 | 5 876.00 | 29 625.00 | 35 501.00 |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 39 435.00 | | 39 435.00 | 39 435.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 75 756.00 | 5 876.00 | 69 880.00 | 75 756.00 |
110 Total Assets | 177 186.00 | 11 281.00 | 165 905.00 | 177 186.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 250.00 | |
134 Retained Earnings | | | 82 451.00 | |
136 Profit for the Year | | | 12 075.00 | |
142 Total Equity - Total I | | | 103 026.00 | |
156 Loans and similar debts | | | 2 307.00 | |
166 Suppliers and related accounts | | | 2 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 477.00 | | |
172 Other debts | | | 58 408.00 | |
176 Total debts | | | 62 879.00 | |
180 Liabilities Total | | | 165 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 004.00 | 141 084.00 | | 125 004.00 |
230 Other income | 4 349.00 | 1 753.00 | | 4 349.00 |
232 Total operating income excluding VAT | 129 353.00 | 142 837.00 | | 129 353.00 |
234 Purchases of goods (including customs duties) | 71 425.00 | 80 041.00 | | 71 425.00 |
236 Inventory change (goods) | -3 456.00 | 5 900.00 | | -3 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 339.00 | | 398.00 |
242 Other external expenses | 24 065.00 | 24 277.00 | | 24 065.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 465.00 | 1 743.00 | | 1 465.00 |
250 Staff compensation | 8 008.00 | 8 000.00 | | 8 008.00 |
252 Social security contributions | 6 535.00 | 6 519.00 | | 6 535.00 |
254 Depreciation and amortization | 461.00 | 461.00 | | 461.00 |
256 Provisions | 5 876.00 | 4 347.00 | | 5 876.00 |
262 Other expenses | 236.00 | 241.00 | | 236.00 |
264 Total operating expenses | 115 014.00 | 131 867.00 | | 115 014.00 |
270 Operating profit | 14 339.00 | 10 970.00 | | 14 339.00 |
290 Exceptional income | 111.00 | 256.00 | | 111.00 |
294 Financial expenses | 244.00 | 616.00 | | 244.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | 2 131.00 | 1 579.00 | | 2 131.00 |
310 Profit or loss | 12 075.00 | 8 947.00 | | 12 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 430.00 | | | 101 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 876.00 | | | 5 876.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 347.00 | | | 4 347.00 |
682 INCREASES Total Statement of Provisions | 5 876.00 | | | 5 876.00 |
684 DECREASES in Total Provisions Statement | 4 347.00 | | | 4 347.00 |
