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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 | 64 031.00 | | 64 031.00 | 64 031.00 |
014 Intangible Assets - Other | 124.00 | 70.00 | 54.00 | 124.00 |
028 Tangible Assets | 18 520.00 | 17 365.00 | 1 155.00 | 18 520.00 |
040 Financial Assets | 2 576.00 | | 2 576.00 | 2 576.00 |
044 Total Fixed Assets | 85 251.00 | 17 435.00 | 67 816.00 | 85 251.00 |
060 Merchandise inventory | 120 612.00 | | 120 612.00 | 120 612.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
084 Cash | 112 755.00 | | 112 755.00 | 112 755.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 246 730.00 | | 246 730.00 | 246 730.00 |
110 Total Assets | 331 981.00 | 17 435.00 | 314 546.00 | 331 981.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 82 155.00 | |
136 Profit for the Year | | | 43 323.00 | |
142 Total Equity - Total I | | | 142 418.00 | |
156 Loans and similar debts | | | 425.00 | |
166 Suppliers and related accounts | | | 101 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 451.00 | | |
172 Other debts | | | 70 374.00 | |
176 Total debts | | | 172 127.00 | |
180 Liabilities Total | | | 314 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 806.00 | | | 554 806.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 555 757.00 | | | 555 757.00 |
234 Purchases of goods (including customs duties) | 351 424.00 | | | 351 424.00 |
236 Inventory change (goods) | -3 463.00 | | | -3 463.00 |
242 Other external expenses | 86 376.00 | | | 86 376.00 |
244 Taxes, duties and similar payments | 6 428.00 | | | 6 428.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 23 535.00 | | | 23 535.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 495 284.00 | | | 495 284.00 |
270 Operating profit | 60 473.00 | | | 60 473.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
300 Exceptional expenses | 4 098.00 | | | 4 098.00 |
306 Income tax's | 11 574.00 | | | 11 574.00 |
310 Profit or loss | 43 323.00 | | | 43 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 251.00 | | | 85 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 611.00 | | | 110 611.00 |
378 Amount of deductible VAT on goods and services | 78 035.00 | | | 78 035.00 |
