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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 38 206.00 | 18 817.00 | 19 389.00 | 38 206.00 |
040 Financial Assets | 2 124.00 | | 2 124.00 | 2 124.00 |
044 Total Fixed Assets | 207 330.00 | 18 817.00 | 188 513.00 | 207 330.00 |
060 Merchandise inventory | 35 980.00 | | 35 980.00 | 35 980.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 15 243.00 | | 15 243.00 | 15 243.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 53 381.00 | | 53 381.00 | 53 381.00 |
110 Total Assets | 260 711.00 | 18 817.00 | 241 894.00 | 260 711.00 |
120 Share or Individual Capital | | | 105 040.00 | |
126 Legal Reserve | | | 10 504.00 | |
132 Other Reserves | | | 42 448.00 | |
136 Profit for the Year | | | 14 705.00 | |
140 Regulated Provisions | | | 4 687.00 | |
142 Total Equity - Total I | | | 177 385.00 | |
156 Loans and similar debts | | | 39 478.00 | |
166 Suppliers and related accounts | | | 16 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 325.00 | | |
172 Other debts | | | 8 077.00 | |
176 Total debts | | | 64 509.00 | |
180 Liabilities Total | | | 241 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 25 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 815.00 | | | 225 815.00 |
230 Other income | 2 154.00 | | | 2 154.00 |
232 Total operating income excluding VAT | 227 970.00 | | | 227 970.00 |
234 Purchases of goods (including customs duties) | 109 807.00 | | | 109 807.00 |
236 Inventory change (goods) | -5 371.00 | | | -5 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 531.00 | | | 4 531.00 |
242 Other external expenses | 33 093.00 | | | 33 093.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 63 104.00 | | | 63 104.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 209 851.00 | | | 209 851.00 |
270 Operating profit | 18 118.00 | | | 18 118.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 2 623.00 | | | 2 623.00 |
310 Profit or loss | 14 705.00 | | | 14 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 207 285.00 | | | 207 285.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 482.00 | | | 15 482.00 |
378 Amount of deductible VAT on goods and services | 14 227.00 | | | 14 227.00 |
