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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 | 22 110.00 | | 22 110.00 | 22 110.00 |
014 Intangible Assets - Other | 899.00 | 892.00 | 7.00 | 899.00 |
028 Tangible Assets | 22 530.00 | 17 998.00 | 4 532.00 | 22 530.00 |
044 Total Fixed Assets | 45 539.00 | 18 890.00 | 26 649.00 | 45 539.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
060 Merchandise inventory | 111 181.00 | | 111 181.00 | 111 181.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 9 098.00 | | 9 098.00 | 9 098.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 126 231.00 | | 126 231.00 | 126 231.00 |
110 Total Assets | 171 770.00 | 18 890.00 | 152 881.00 | 171 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 291.00 | |
136 Profit for the Year | | | 17 010.00 | |
142 Total Equity - Total I | | | 128 101.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 20 017.00 | |
172 Other debts | | | 4 706.00 | |
176 Total debts | | | 24 780.00 | |
180 Liabilities Total | | | 152 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 381.00 | | | 228 381.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 228 451.00 | | | 228 451.00 |
234 Purchases of goods (including customs duties) | 134 361.00 | | | 134 361.00 |
236 Inventory change (goods) | -3 420.00 | | | -3 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | | | 1 780.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | | | -415.00 |
242 Other external expenses | 32 107.00 | | | 32 107.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 4 519.00 | | | 4 519.00 |
24B (including equipment leasing) | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 22 088.00 | | | 22 088.00 |
252 Social security contributions | 14 070.00 | | | 14 070.00 |
254 Depreciation and amortization | 2 573.00 | | | 2 573.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 207 668.00 | | | 207 668.00 |
270 Operating profit | 20 782.00 | | | 20 782.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 3 018.00 | | | 3 018.00 |
310 Profit or loss | 17 010.00 | | | 17 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 539.00 | | | 45 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 956.00 | | | 28 956.00 |
378 Amount of deductible VAT on goods and services | 28 956.00 | | | 28 956.00 |
