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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 | 43 679.00 | | 43 679.00 | 43 679.00 |
028 Tangible Assets | 39 185.00 | 36 940.00 | 2 244.00 | 39 185.00 |
040 Financial Assets | 9 177.00 | | 9 177.00 | 9 177.00 |
044 Total Fixed Assets | 92 041.00 | 36 940.00 | 55 100.00 | 92 041.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 78 529.00 | | 78 529.00 | 78 529.00 |
064 Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 69 796.00 | | 69 796.00 | 69 796.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 152 461.00 | | 152 461.00 | 152 461.00 |
110 Total Assets | 244 502.00 | 36 940.00 | 207 562.00 | 244 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 138 649.00 | |
136 Profit for the Year | | | 16 002.00 | |
142 Total Equity - Total I | | | 162 900.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 10 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 547.00 | | |
172 Other debts | | | 33 532.00 | |
176 Total debts | | | 44 661.00 | |
180 Liabilities Total | | | 207 562.00 | |
195 Of which payables due in more than one year | | | 23 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 341.00 | 229 666.00 | | 211 341.00 |
232 Total operating income excluding VAT | 211 341.00 | 229 666.00 | | 211 341.00 |
234 Purchases of goods (including customs duties) | 115 151.00 | 119 054.00 | | 115 151.00 |
236 Inventory change (goods) | 1 690.00 | 1 377.00 | | 1 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 1 102.00 | | 815.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | 1 326.00 | | 1 017.00 |
242 Other external expenses | 55 047.00 | 56 512.00 | | 55 047.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 3 192.00 | 3 208.00 | | 3 192.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 3 357.00 | 2 326.00 | | 3 357.00 |
254 Depreciation and amortization | 1 786.00 | 2 650.00 | | 1 786.00 |
262 Other expenses | 322.00 | 110.00 | | 322.00 |
264 Total operating expenses | 192 377.00 | 197 665.00 | | 192 377.00 |
270 Operating profit | 18 964.00 | 32 001.00 | | 18 964.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 24.00 | 45.00 | | 24.00 |
300 Exceptional expenses | 115.00 | 362.00 | | 115.00 |
306 Income tax's | 2 824.00 | 4 793.00 | | 2 824.00 |
310 Profit or loss | 16 002.00 | 26 803.00 | | 16 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 041.00 | | | 92 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 269.00 | | | 42 269.00 |
378 Amount of deductible VAT on goods and services | 33 022.00 | | | 33 022.00 |
