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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 29 485.00 | 14 200.00 | 15 285.00 | 29 485.00 |
060 Merchandise inventory | 64 838.00 | | 64 838.00 | 64 838.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 79 752.00 | | 79 752.00 | 79 752.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 149 804.00 | | 149 804.00 | 149 804.00 |
110 Total Assets | 179 289.00 | 14 200.00 | 165 089.00 | 179 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 449.00 | |
134 Retained Earnings | | | 34 365.00 | |
136 Profit for the Year | | | 22 787.00 | |
142 Total Equity - Total I | | | 68 600.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 55 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 520.00 | | |
172 Other debts | | | 20 651.00 | |
176 Total debts | | | 96 489.00 | |
180 Liabilities Total | | | 165 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 005.00 | | | 272 005.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 286 508.00 | | | 286 508.00 |
234 Purchases of goods (including customs duties) | 144 881.00 | | | 144 881.00 |
236 Inventory change (goods) | 4 931.00 | | | 4 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 71 183.00 | | | 71 183.00 |
243 (including business tax) | -16 571.00 | | | -16 571.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 40 385.00 | | | 40 385.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 263 673.00 | | | 263 673.00 |
270 Operating profit | 22 835.00 | | | 22 835.00 |
290 Exceptional income | 328.00 | | | 328.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
310 Profit or loss | 22 787.00 | | | 22 787.00 |
316 Non-deductible compensation and personal benefits | 1 124.00 | | | 1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 485.00 | | | 29 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 401.00 | | | 54 401.00 |
378 Amount of deductible VAT on goods and services | 35 692.00 | | | 35 692.00 |
