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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | | 3 250.00 |
028 Tangible Assets | 12 486.00 | 12 407.00 | 79.00 | 12 486.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 70 521.00 | 15 657.00 | 54 863.00 | 70 521.00 |
060 Merchandise inventory | 30 341.00 | | 30 341.00 | 30 341.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 48 281.00 | | 48 281.00 | 48 281.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 80 076.00 | | 80 076.00 | 80 076.00 |
110 Total Assets | 150 597.00 | 15 657.00 | 134 940.00 | 150 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 013.00 | |
136 Profit for the Year | | | 31 270.00 | |
142 Total Equity - Total I | | | 61 083.00 | |
156 Loans and similar debts | | | 36 960.00 | |
166 Suppliers and related accounts | | | 16 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 323.00 | | |
172 Other debts | | | 20 002.00 | |
176 Total debts | | | 73 857.00 | |
180 Liabilities Total | | | 134 940.00 | |
195 Of which payables due in more than one year | | | 32 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 576.00 | 218 159.00 | | 353 576.00 |
218 Production of services sold - France | 949.00 | 1 079.00 | | 949.00 |
230 Other income | 1.00 | 463.00 | | 1.00 |
232 Total operating income excluding VAT | 354 525.00 | 219 701.00 | | 354 525.00 |
234 Purchases of goods (including customs duties) | 226 982.00 | 145 803.00 | | 226 982.00 |
236 Inventory change (goods) | 816.00 | -11 512.00 | | 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 518.00 | | 126.00 |
242 Other external expenses | 83 986.00 | 62 740.00 | | 83 986.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 871.00 | 2 153.00 | | 1 871.00 |
250 Staff compensation | 150.00 | 50.00 | | 150.00 |
252 Social security contributions | 1 312.00 | 1 109.00 | | 1 312.00 |
254 Depreciation and amortization | 1 583.00 | 1 605.00 | | 1 583.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 316 924.00 | 202 466.00 | | 316 924.00 |
270 Operating profit | 37 601.00 | 17 235.00 | | 37 601.00 |
280 Financial income | 401.00 | 323.00 | | 401.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 1 005.00 | 135.00 | | 1 005.00 |
306 Income tax's | 5 669.00 | 2 634.00 | | 5 669.00 |
310 Profit or loss | 31 270.00 | 14 789.00 | | 31 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 521.00 | | | 70 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 624.00 | | | 70 624.00 |
378 Amount of deductible VAT on goods and services | 51 333.00 | | | 51 333.00 |
