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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 3 468.00 | 1 016.00 | 2 452.00 | 3 468.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 28 268.00 | 1 016.00 | 27 252.00 | 28 268.00 |
060 Merchandise inventory | 129 923.00 | 8 944.00 | 120 979.00 | 129 923.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 11 977.00 | | 11 977.00 | 11 977.00 |
092 Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
096 Total Current Assets + Prepaid Expenses | 146 326.00 | 8 944.00 | 137 382.00 | 146 326.00 |
110 Total Assets | 174 594.00 | 9 960.00 | 164 634.00 | 174 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 440.00 | |
136 Profit for the Year | | | 15 532.00 | |
142 Total Equity - Total I | | | 101 073.00 | |
156 Loans and similar debts | | | 16 772.00 | |
166 Suppliers and related accounts | | | 32 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 14 438.00 | |
176 Total debts | | | 63 561.00 | |
180 Liabilities Total | | | 164 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
195 Of which payables due in more than one year | | | 10 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 388.00 | 248 894.00 | | 262 388.00 |
230 Other income | 4 651.00 | 3 488.00 | | 4 651.00 |
232 Total operating income excluding VAT | 267 039.00 | 252 382.00 | | 267 039.00 |
234 Purchases of goods (including customs duties) | 144 802.00 | 157 087.00 | | 144 802.00 |
236 Inventory change (goods) | -54.00 | -31 772.00 | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 575.00 | 781.00 | | 1 575.00 |
242 Other external expenses | 40 266.00 | 38 459.00 | | 40 266.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 334.00 | 2 559.00 | | 2 334.00 |
250 Staff compensation | 43 303.00 | 40 103.00 | | 43 303.00 |
252 Social security contributions | 14 663.00 | 13 121.00 | | 14 663.00 |
254 Depreciation and amortization | 698.00 | 205.00 | | 698.00 |
256 Provisions | -97.00 | 9 041.00 | | -97.00 |
262 Other expenses | 27.00 | 13.00 | | 27.00 |
264 Total operating expenses | 247 518.00 | 229 597.00 | | 247 518.00 |
270 Operating profit | 19 521.00 | 22 785.00 | | 19 521.00 |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 634.00 | 686.00 | | 634.00 |
300 Exceptional expenses | 141.00 | 321.00 | | 141.00 |
306 Income tax's | 3 414.00 | 3 786.00 | | 3 414.00 |
310 Profit or loss | 15 532.00 | 17 992.00 | | 15 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 914.00 | | | 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 26 854.00 | | | 26 854.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 478.00 | | | 52 478.00 |
378 Amount of deductible VAT on goods and services | 23 465.00 | | | 23 465.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 944.00 | | | 8 944.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 041.00 | | | 9 041.00 |
682 INCREASES Total Statement of Provisions | 8 944.00 | | | 8 944.00 |
684 DECREASES in Total Provisions Statement | 9 041.00 | | | 9 041.00 |
