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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 | 79 400.00 | | 79 400.00 | 79 400.00 |
014 Intangible Assets - Other | 255.00 | 145.00 | 111.00 | 255.00 |
028 Tangible Assets | 2 247.00 | 635.00 | 1 611.00 | 2 247.00 |
044 Total Fixed Assets | 81 902.00 | 780.00 | 81 122.00 | 81 902.00 |
060 Merchandise inventory | 32 605.00 | | 32 605.00 | 32 605.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 91 923.00 | | 91 923.00 | 91 923.00 |
072 Receivables – Other | 21 105.00 | | 21 105.00 | 21 105.00 |
084 Cash | 60 267.00 | | 60 267.00 | 60 267.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 206 525.00 | | 206 525.00 | 206 525.00 |
110 Total Assets | 288 426.00 | 780.00 | 287 646.00 | 288 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 116 274.00 | |
136 Profit for the Year | | | 31 671.00 | |
142 Total Equity - Total I | | | 149 045.00 | |
156 Loans and similar debts | | | 33 431.00 | |
166 Suppliers and related accounts | | | 19 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 382.00 | | |
172 Other debts | | | 85 234.00 | |
176 Total debts | | | 138 601.00 | |
180 Liabilities Total | | | 287 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 329.00 | | | 30 329.00 |
210 Sales of goods - France | 261 097.00 | | | 261 097.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 261 104.00 | | | 261 104.00 |
234 Purchases of goods (including customs duties) | 122 824.00 | | | 122 824.00 |
236 Inventory change (goods) | 30 412.00 | | | 30 412.00 |
242 Other external expenses | 69 675.00 | | | 69 675.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 223 828.00 | | | 223 828.00 |
270 Operating profit | 37 276.00 | | | 37 276.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 5 589.00 | | | 5 589.00 |
310 Profit or loss | 31 671.00 | | | 31 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 255.00 | | | 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | | | 1 797.00 |
490 Total Fixed Assets (Gross Value) | 82 470.00 | | | 82 470.00 |
492 Total Fixed Assets (Increases) | 2 052.00 | | | 2 052.00 |
494 Total Fixed Assets (Decreases) | 2 620.00 | | | 2 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 472.00 | | | 47 472.00 |
378 Amount of deductible VAT on goods and services | 38 981.00 | | | 38 981.00 |
