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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 | 21 223.00 | 2 995.00 | 18 228.00 | 21 223.00 |
028 Tangible Assets | 7 954.00 | 5 047.00 | 2 907.00 | 7 954.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 29 967.00 | 8 042.00 | 21 925.00 | 29 967.00 |
060 Merchandise inventory | 44 057.00 | 5 131.00 | 38 926.00 | 44 057.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 103 059.00 | | 103 059.00 | 103 059.00 |
096 Total Current Assets + Prepaid Expenses | 147 394.00 | 5 131.00 | 142 263.00 | 147 394.00 |
110 Total Assets | 177 361.00 | 13 173.00 | 164 188.00 | 177 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 70 918.00 | |
136 Profit for the Year | | | 26 450.00 | |
142 Total Equity - Total I | | | 99 568.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 23 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 945.00 | | |
172 Other debts | | | 11 488.00 | |
176 Total debts | | | 64 620.00 | |
180 Liabilities Total | | | 164 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 213.00 | | | 216 213.00 |
230 Other income | 15 350.00 | | | 15 350.00 |
232 Total operating income excluding VAT | 231 563.00 | | | 231 563.00 |
234 Purchases of goods (including customs duties) | 129 269.00 | | | 129 269.00 |
236 Inventory change (goods) | 7 589.00 | | | 7 589.00 |
242 Other external expenses | 19 275.00 | | | 19 275.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 25 645.00 | | | 25 645.00 |
252 Social security contributions | 13 134.00 | | | 13 134.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
256 Provisions | 5 131.00 | | | 5 131.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 203 241.00 | | | 203 241.00 |
270 Operating profit | 28 322.00 | | | 28 322.00 |
280 Financial income | 71.00 | | | 71.00 |
306 Income tax's | 1 943.00 | | | 1 943.00 |
310 Profit or loss | 26 450.00 | | | 26 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 29 966.00 | | | 29 966.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 131.00 | | | 5 131.00 |
682 INCREASES Total Statement of Provisions | 5 131.00 | | | 5 131.00 |
