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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 97.00 | 97.00 | | 97.00 |
028 Tangible Assets | 97 425.00 | 44 051.00 | 53 374.00 | 97 425.00 |
040 Financial Assets | 20 850.00 | | 20 850.00 | 20 850.00 |
044 Total Fixed Assets | 131 275.00 | 44 051.00 | 87 224.00 | 131 275.00 |
060 Merchandise inventory | 156 943.00 | | 156 943.00 | 156 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 11 418.00 | | 11 418.00 | 11 418.00 |
084 Cash | 80 489.00 | | 80 489.00 | 80 489.00 |
092 Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
096 Total Current Assets + Prepaid Expenses | 258 229.00 | | 258 229.00 | 258 229.00 |
110 Total Assets | 389 504.00 | 44 051.00 | 345 453.00 | 389 504.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 034.00 | |
136 Profit for the Year | | | 29 115.00 | |
142 Total Equity - Total I | | | 151 949.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 82 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 839.00 | | |
172 Other debts | | | 111 268.00 | |
176 Total debts | | | 193 504.00 | |
180 Liabilities Total | | | 345 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 450.00 | 498 699.00 | | 532 450.00 |
226 Operating subsidies received | 2 737.00 | | | 2 737.00 |
232 Total operating income excluding VAT | 532 450.00 | 498 699.00 | | 532 450.00 |
234 Purchases of goods (including customs duties) | 253 985.00 | 206 469.00 | | 253 985.00 |
236 Inventory change (goods) | -46 467.00 | -12 205.00 | | -46 467.00 |
242 Other external expenses | 137 130.00 | 129 494.00 | | 137 130.00 |
243 (including business tax) | 29 244.00 | | | 29 244.00 |
244 Taxes, duties and similar payments | 35 135.00 | 4 945.00 | | 35 135.00 |
24B (including equipment leasing) | 5 462.00 | | | 5 462.00 |
250 Staff compensation | 103 541.00 | 97 755.00 | | 103 541.00 |
252 Social security contributions | 3 453.00 | 2 793.00 | | 3 453.00 |
254 Depreciation and amortization | 12 747.00 | 12 903.00 | | 12 747.00 |
262 Other expenses | | 170.00 | | |
264 Total operating expenses | 499 524.00 | 442 324.00 | | 499 524.00 |
270 Operating profit | 32 926.00 | 56 374.00 | | 32 926.00 |
290 Exceptional income | 273.00 | 368.00 | | 273.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 55.00 | 250.00 | | 55.00 |
306 Income tax's | 4 029.00 | 10 212.00 | | 4 029.00 |
310 Profit or loss | 29 115.00 | 46 260.00 | | 29 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 97.00 | | | 97.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 356.00 | | | 4 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 127 216.00 | | | 127 216.00 |
492 Total Fixed Assets (Increases) | 5 156.00 | | | 5 156.00 |
494 Total Fixed Assets (Decreases) | 1 097.00 | | | 1 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 968.00 | | | 43 968.00 |
378 Amount of deductible VAT on goods and services | 29 564.00 | | | 29 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
