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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 | 79 400.00 | | 79 400.00 | 79 400.00 |
014 Intangible Assets - Other | 255.00 | 255.00 | | 255.00 |
028 Tangible Assets | 2 862.00 | 1 069.00 | 1 793.00 | 2 862.00 |
044 Total Fixed Assets | 82 517.00 | 1 324.00 | 81 193.00 | 82 517.00 |
060 Merchandise inventory | 25 055.00 | | 25 055.00 | 25 055.00 |
068 Receivables – Trade and related accounts | 87 590.00 | | 87 590.00 | 87 590.00 |
072 Receivables – Other | 14 035.00 | | 14 035.00 | 14 035.00 |
084 Cash | 55 781.00 | | 55 781.00 | 55 781.00 |
096 Total Current Assets + Prepaid Expenses | 182 460.00 | | 182 460.00 | 182 460.00 |
110 Total Assets | 264 978.00 | 1 324.00 | 263 654.00 | 264 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 147 945.00 | |
136 Profit for the Year | | | 36 198.00 | |
142 Total Equity - Total I | | | 185 243.00 | |
164 Advances and down payments received on current orders | | | -560.00 | |
166 Suppliers and related accounts | | | 22 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 002.00 | | |
172 Other debts | | | 56 208.00 | |
176 Total debts | | | 78 410.00 | |
180 Liabilities Total | | | 263 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 530.00 | | | 292 530.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 292 608.00 | | | 292 608.00 |
234 Purchases of goods (including customs duties) | 186 045.00 | | | 186 045.00 |
236 Inventory change (goods) | 7 550.00 | | | 7 550.00 |
242 Other external expenses | 55 235.00 | | | 55 235.00 |
243 (including business tax) | -5 151.00 | | | -5 151.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
254 Depreciation and amortization | 545.00 | | | 545.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 250 201.00 | | | 250 201.00 |
270 Operating profit | 42 407.00 | | | 42 407.00 |
290 Exceptional income | 916.00 | | | 916.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 7 086.00 | | | 7 086.00 |
310 Profit or loss | 36 198.00 | | | 36 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 81 902.00 | | | 81 902.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 093.00 | | | 67 093.00 |
378 Amount of deductible VAT on goods and services | 49 343.00 | | | 49 343.00 |
