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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 | 38 730.00 | | 38 730.00 | 38 730.00 |
014 Intangible Assets - Other | 2 570.00 | 2 570.00 | | 2 570.00 |
028 Tangible Assets | 12 049.00 | 12 049.00 | | 12 049.00 |
044 Total Fixed Assets | 53 349.00 | 14 619.00 | 38 730.00 | 53 349.00 |
060 Merchandise inventory | 70 223.00 | 16 176.00 | 54 047.00 | 70 223.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 42 334.00 | | 42 334.00 | 42 334.00 |
092 Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 115 398.00 | 16 176.00 | 99 221.00 | 115 398.00 |
110 Total Assets | 168 746.00 | 30 795.00 | 137 951.00 | 168 746.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 16 350.00 | |
134 Retained Earnings | | | 46.00 | |
136 Profit for the Year | | | 21 155.00 | |
142 Total Equity - Total I | | | 59 551.00 | |
156 Loans and similar debts | | | 14 467.00 | |
166 Suppliers and related accounts | | | 12 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 703.00 | | |
172 Other debts | | | 51 319.00 | |
176 Total debts | | | 78 400.00 | |
180 Liabilities Total | | | 137 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 185.00 | 83 016.00 | | 82 185.00 |
226 Operating subsidies received | 13 248.00 | | | 13 248.00 |
230 Other income | 11 615.00 | 12 639.00 | | 11 615.00 |
232 Total operating income excluding VAT | 107 049.00 | 95 655.00 | | 107 049.00 |
234 Purchases of goods (including customs duties) | 53 909.00 | 47 738.00 | | 53 909.00 |
236 Inventory change (goods) | -900.00 | 9 699.00 | | -900.00 |
242 Other external expenses | 14 022.00 | 14 127.00 | | 14 022.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | 438.00 | | 449.00 |
254 Depreciation and amortization | | 1 249.00 | | |
256 Provisions | 16 176.00 | 11 598.00 | | 16 176.00 |
262 Other expenses | 235.00 | 5.00 | | 235.00 |
264 Total operating expenses | 83 891.00 | 84 854.00 | | 83 891.00 |
270 Operating profit | 23 158.00 | 10 800.00 | | 23 158.00 |
280 Financial income | 16.00 | 3.00 | | 16.00 |
290 Exceptional income | | 1 263.00 | | |
294 Financial expenses | 374.00 | 557.00 | | 374.00 |
306 Income tax's | 1 645.00 | 1 726.00 | | 1 645.00 |
310 Profit or loss | 21 155.00 | 9 783.00 | | 21 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 349.00 | | | 53 349.00 |
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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 | 16 176.00 | | | 16 176.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 598.00 | | | 11 598.00 |
682 INCREASES Total Statement of Provisions | 16 176.00 | | | 16 176.00 |
684 DECREASES in Total Provisions Statement | 11 598.00 | | | 11 598.00 |
