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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
014 Intangible Assets - Other | 5 050.00 | 3 997.00 | 1 054.00 | 5 050.00 |
028 Tangible Assets | 51 873.00 | 38 545.00 | 13 328.00 | 51 873.00 |
040 Financial Assets | 4 977.00 | | 4 977.00 | 4 977.00 |
044 Total Fixed Assets | 142 400.00 | 42 541.00 | 99 859.00 | 142 400.00 |
060 Merchandise inventory | 88 283.00 | | 88 283.00 | 88 283.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 2 241.00 | | 2 241.00 | 2 241.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 94 923.00 | | 94 923.00 | 94 923.00 |
110 Total Assets | 237 323.00 | 42 541.00 | 194 781.00 | 237 323.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | -11 131.00 | |
136 Profit for the Year | | | 42 445.00 | |
142 Total Equity - Total I | | | 64 864.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 171.00 | | |
172 Other debts | | | 103 725.00 | |
176 Total debts | | | 129 918.00 | |
180 Liabilities Total | | | 194 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
193 Of which financial assets due in less than one year | | | 4 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 810.00 | 227 767.00 | | 257 810.00 |
230 Other income | 151.00 | 170 626.00 | | 151.00 |
232 Total operating income excluding VAT | 257 961.00 | 398 393.00 | | 257 961.00 |
234 Purchases of goods (including customs duties) | 121 365.00 | 130 610.00 | | 121 365.00 |
236 Inventory change (goods) | -13 203.00 | -53 481.00 | | -13 203.00 |
242 Other external expenses | 89 693.00 | 82 969.00 | | 89 693.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 346.00 | | 1 256.00 |
250 Staff compensation | 8 750.00 | 11 927.00 | | 8 750.00 |
252 Social security contributions | 716.00 | 332.00 | | 716.00 |
254 Depreciation and amortization | 5 521.00 | 6 859.00 | | 5 521.00 |
262 Other expenses | 835.00 | | | 835.00 |
264 Total operating expenses | 214 934.00 | 180 562.00 | | 214 934.00 |
270 Operating profit | 43 027.00 | 217 830.00 | | 43 027.00 |
280 Financial income | | 74.00 | | |
294 Financial expenses | 311.00 | 170 565.00 | | 311.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | 42 445.00 | 47 339.00 | | 42 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 141 360.00 | | | 141 360.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 914.00 | | | 21 914.00 |
378 Amount of deductible VAT on goods and services | 9 069.00 | | | 9 069.00 |
