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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 288.00 | 288.00 | | 288.00 |
028 Tangible Assets | 19 005.00 | 17 246.00 | 1 759.00 | 19 005.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 172 230.00 | 17 533.00 | 154 696.00 | 172 230.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 17 354.00 | | 17 354.00 | 17 354.00 |
084 Cash | 67 751.00 | | 67 751.00 | 67 751.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 85 760.00 | | 85 760.00 | 85 760.00 |
110 Total Assets | 257 989.00 | 17 533.00 | 240 456.00 | 257 989.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 43 799.00 | |
134 Retained Earnings | | | 65 204.00 | |
136 Profit for the Year | | | 5 886.00 | |
142 Total Equity - Total I | | | 131 657.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 096.00 | |
166 Suppliers and related accounts | | | 17 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 169.00 | | |
172 Other debts | | | 89 177.00 | |
176 Total debts | | | 108 799.00 | |
180 Liabilities Total | | | 240 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876 283.00 | 300 583.00 | | 876 283.00 |
218 Production of services sold - France | 4 167.00 | 30 000.00 | | 4 167.00 |
230 Other income | 2 704.00 | 18.00 | | 2 704.00 |
232 Total operating income excluding VAT | 883 154.00 | 330 602.00 | | 883 154.00 |
234 Purchases of goods (including customs duties) | 721 807.00 | 257 176.00 | | 721 807.00 |
236 Inventory change (goods) | 85 200.00 | | | 85 200.00 |
242 Other external expenses | 63 977.00 | 56 991.00 | | 63 977.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 3 512.00 | 4 161.00 | | 3 512.00 |
254 Depreciation and amortization | 1 609.00 | 1 608.00 | | 1 609.00 |
264 Total operating expenses | 876 105.00 | 319 938.00 | | 876 105.00 |
270 Operating profit | 7 050.00 | 10 663.00 | | 7 050.00 |
290 Exceptional income | | 22 205.00 | | |
300 Exceptional expenses | 106.00 | 6 213.00 | | 106.00 |
306 Income tax's | 1 058.00 | 4 059.00 | | 1 058.00 |
310 Profit or loss | 5 886.00 | 22 596.00 | | 5 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 172 227.00 | | | 172 227.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 050.00 | | | 16 050.00 |
378 Amount of deductible VAT on goods and services | 4 155.00 | | | 4 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
