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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 | 22 110.00 | | 22 110.00 | 22 110.00 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 22 113.00 | 20 919.00 | 1 194.00 | 22 113.00 |
044 Total Fixed Assets | 45 122.00 | 21 818.00 | 23 304.00 | 45 122.00 |
050 Raw materials, supplies, in progress | 2 772.00 | | 2 772.00 | 2 772.00 |
060 Merchandise inventory | 141 658.00 | | 141 658.00 | 141 658.00 |
064 Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 26 829.00 | | 26 829.00 | 26 829.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 175 245.00 | | 175 245.00 | 175 245.00 |
110 Total Assets | 220 367.00 | 21 818.00 | 198 549.00 | 220 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 425.00 | |
136 Profit for the Year | | | 25 561.00 | |
142 Total Equity - Total I | | | 179 786.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 14 517.00 | |
172 Other debts | | | 4 188.00 | |
176 Total debts | | | 18 763.00 | |
180 Liabilities Total | | | 198 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 024.00 | | | 265 024.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 265 052.00 | | | 265 052.00 |
234 Purchases of goods (including customs duties) | 180 336.00 | | | 180 336.00 |
236 Inventory change (goods) | -25 417.00 | | | -25 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 469.00 | | | 3 469.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 36 057.00 | | | 36 057.00 |
243 (including business tax) | -4 061.00 | | | -4 061.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
24B (including equipment leasing) | 7 502.00 | | | 7 502.00 |
250 Staff compensation | 25 319.00 | | | 25 319.00 |
252 Social security contributions | 11 034.00 | | | 11 034.00 |
254 Depreciation and amortization | 2 173.00 | | | 2 173.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 235 600.00 | | | 235 600.00 |
270 Operating profit | 29 452.00 | | | 29 452.00 |
290 Exceptional income | 620.00 | | | 620.00 |
306 Income tax's | 4 511.00 | | | 4 511.00 |
310 Profit or loss | 25 561.00 | | | 25 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 44 581.00 | | | 44 581.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 991.00 | | | 43 991.00 |
378 Amount of deductible VAT on goods and services | 38 854.00 | | | 38 854.00 |
