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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 8 089.00 | 6 057.00 | 2 032.00 | 8 089.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 102 228.00 | 6 647.00 | 95 581.00 | 102 228.00 |
060 Merchandise inventory | 144 614.00 | 60 048.00 | 84 566.00 | 144 614.00 |
064 Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 5 013.00 | | 5 013.00 | 5 013.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 151 657.00 | 60 048.00 | 91 609.00 | 151 657.00 |
110 Total Assets | 253 884.00 | 66 695.00 | 187 189.00 | 253 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 046.00 | |
136 Profit for the Year | | | 21 791.00 | |
142 Total Equity - Total I | | | 57 637.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 6 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 644.00 | | |
172 Other debts | | | 122 425.00 | |
176 Total debts | | | 129 552.00 | |
180 Liabilities Total | | | 187 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 032.00 | | | 257 032.00 |
224 Capitalized production | 2 347.00 | | | 2 347.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9 772.00 | | | 9 772.00 |
232 Total operating income excluding VAT | 270 151.00 | | | 270 151.00 |
234 Purchases of goods (including customs duties) | 150 714.00 | | | 150 714.00 |
236 Inventory change (goods) | 20 281.00 | | | 20 281.00 |
242 Other external expenses | 39 419.00 | | | 39 419.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 8 019.00 | | | 8 019.00 |
250 Staff compensation | 13 855.00 | | | 13 855.00 |
252 Social security contributions | 14 482.00 | | | 14 482.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 247 464.00 | | | 247 464.00 |
270 Operating profit | 22 687.00 | | | 22 687.00 |
294 Financial expenses | 896.00 | | | 896.00 |
310 Profit or loss | 21 791.00 | | | 21 791.00 |
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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 | 1 488.00 | | | 1 488.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 100 691.00 | | | 100 691.00 |
492 Total Fixed Assets (Increases) | 1 537.00 | | | 1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 407.00 | | | 51 407.00 |
378 Amount of deductible VAT on goods and services | 22 739.00 | | | 22 739.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 772.00 | | | 9 772.00 |
684 DECREASES in Total Provisions Statement | 9 772.00 | | | 9 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
